DREAM INTERNATIONAL LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2016-08-05 to 2016-08-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,446,000 | 92,000 | 1.40 | 0.01 | 2016-08-08 | |
| 2 | C00016 | DBS BANK LTD | 1,450,000 | 50,000 | 0.21 | 0.01 | 2016-08-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,306,200 | 32,000 | 14.52 | 0.00 | 2016-08-08 | |
| 4 | C00010 | CITIBANK N.A. | 18,257,000 | 20,000 | 2.70 | 0.00 | 2016-08-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,135,800 | 4,000 | 0.61 | 0.00 | 2016-08-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-08 | |
| 7 | B01610 | KGI ASIA LTD | 16,608,000 | -12,000 | 2.45 | -0.00 | 2016-08-08 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 9,160,000 | -238,000 | 1.35 | -0.04 | 2016-08-08 | |
| 8 | Total changed named holdings | 157,365,000 | -50,000 | 23.25 | -0.01 | |||
| 85 | Unchanged named holdings | 57,873,271 | 0 | 8.55 | 0.00 | |||
| 93 | Total named holdings | 215,238,271 | -50,000 | 31.80 | 0.00 | |||
| 7 | Unnamed Investor Participants | 5,272,000 | 50,000 | 0.78 | 0.01 | |||
| 100 | Total securities in CCASS | 220,510,271 | 0 | 32.58 | 0.00 | |||
| Securities not in CCASS | 456,354,729 | 0 | 67.42 | 0.00 | ||||
| Issued securities | 676,865,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 400,000 |
| Turnover | 681,780 |
| Average price | 1.704 |
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