DREAM INTERNATIONAL LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2010-04-22 to 2010-04-23
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 | B01706 | MAN HON YEUNG SECURITIES LTD | 7,972,000 | 1,248,000 | 1.19 | 0.19 | 2010-04-23 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,520,000 | 392,000 | 0.23 | 0.06 | 2010-04-23 |
| 3 | C00010 | CITIBANK N.A. | 19,815,000 | 290,000 | 2.96 | 0.04 | 2010-04-23 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,244,000 | 214,000 | 2.28 | 0.03 | 2010-04-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,580,000 | 172,000 | 8.46 | 0.03 | 2010-04-23 |
| 6 | B01610 | KGI ASIA LTD | 17,102,000 | 90,000 | 2.56 | 0.01 | 2010-04-23 |
| 7 | B01416 | VC BROKERAGE LTD | 670,000 | 82,000 | 0.10 | 0.01 | 2010-04-23 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,142,000 | 16,000 | 0.47 | 0.00 | 2010-04-23 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -2,000 | -0.00 | 2010-04-23 | |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2010-04-23 |
| 11 | B01460 | BERICH BROKERAGE LTD | 0 | -16,000 | -0.00 | 2010-04-23 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,720,000 | -18,000 | 0.26 | -0.00 | 2010-04-23 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,788,000 | -18,000 | 2.81 | -0.00 | 2010-04-23 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 138,000 | -20,000 | 0.02 | -0.00 | 2010-04-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 412,000 | -20,000 | 0.06 | -0.00 | 2010-04-23 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 484,000 | -20,000 | 0.07 | -0.00 | 2010-04-23 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2010-04-23 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 574,000 | -30,000 | 0.09 | -0.00 | 2010-04-23 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 406,000 | -40,000 | 0.06 | -0.01 | 2010-04-23 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 10,225,000 | -40,000 | 1.53 | -0.01 | 2010-04-23 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 730,000 | -50,000 | 0.11 | -0.01 | 2010-04-23 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,908,000 | -52,000 | 0.29 | -0.01 | 2010-04-23 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 220,000 | -60,000 | 0.03 | -0.01 | 2010-04-23 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 394,000 | -72,000 | 0.06 | -0.01 | 2010-04-23 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,334,000 | -92,000 | 0.80 | -0.01 | 2010-04-23 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 814,000 | -100,000 | 0.12 | -0.01 | 2010-04-23 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | -100,000 | 0.01 | -0.01 | 2010-04-23 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2010-04-23 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 738,000 | -120,000 | 0.11 | -0.02 | 2010-04-23 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,042,000 | -120,000 | 0.16 | -0.02 | 2010-04-23 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 370,000 | -154,000 | 0.06 | -0.02 | 2010-04-23 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 734,000 | -200,000 | 0.11 | -0.03 | 2010-04-23 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,112,000 | -232,000 | 0.32 | -0.03 | 2010-04-23 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,912,000 | -238,000 | 0.29 | -0.04 | 2010-04-23 |
| 34 | Total changed named holdings | 171,258,000 | 550,000 | 25.62 | 0.08 | ||
| 63 | Unchanged named holdings | 23,502,900 | 0 | 3.52 | 0.00 | ||
| 97 | Total named holdings | 194,760,900 | 550,000 | 29.13 | 0.00 | ||
| 8 | Unnamed Investor Participants | 17,421,991 | -550,000 | 2.61 | -0.08 | ||
| 105 | Total securities in CCASS | 212,182,891 | 0 | 31.74 | 0.00 | ||
| Securities not in CCASS | 456,346,109 | 0 | 68.26 | 0.00 | |||
| Issued securities | 668,529,000 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-21 |
| Volume | 3,258,000 |
| Turnover | 2,626,400 |
| Average price | 0.806 |
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