DREAM INTERNATIONAL LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2010-09-06 to 2010-09-07
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,884,000 | 1,884,000 | 0.28 | 0.28 | 2010-09-07 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,584,000 | 550,000 | 0.24 | 0.08 | 2010-09-07 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | 142,000 | 0.04 | 0.02 | 2010-09-07 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,266,000 | 100,000 | 0.19 | 0.01 | 2010-09-07 |
| 5 | B01669 | FIRST SECURITIES (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-09-07 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,246,000 | 50,000 | 0.64 | 0.01 | 2010-09-07 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 230,000 | 40,000 | 0.03 | 0.01 | 2010-09-07 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 332,000 | 30,000 | 0.05 | 0.00 | 2010-09-07 |
| 9 | B01489 | GRAND CARTEL SECURITIES CO LTD | 530,000 | 30,000 | 0.08 | 0.00 | 2010-09-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,572,000 | 24,000 | 0.24 | 0.00 | 2010-09-07 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-09-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 606,000 | 20,000 | 0.09 | 0.00 | 2010-09-07 |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-09-07 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-07 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,582,000 | -2,000 | 2.78 | -0.00 | 2010-09-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 646,000 | -4,000 | 0.10 | -0.00 | 2010-09-07 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 944,000 | -20,000 | 0.14 | -0.00 | 2010-09-07 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,036,000 | -20,000 | 0.30 | -0.00 | 2010-09-07 |
| 19 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -26,000 | -0.00 | 2010-09-07 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,000 | -30,000 | 0.02 | -0.00 | 2010-09-07 |
| 21 | B01372 | FIRST WORLDSEC SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2010-09-07 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -30,000 | -0.00 | 2010-09-07 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 170,000 | -36,000 | 0.03 | -0.01 | 2010-09-07 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,308,000 | -40,000 | 0.79 | -0.01 | 2010-09-07 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,238,000 | -50,000 | 0.19 | -0.01 | 2010-09-07 |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,892,000 | -100,000 | 0.28 | -0.01 | 2010-09-07 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 1,380,000 | -100,000 | 0.21 | -0.01 | 2010-09-07 |
| 28 | B01275 | SANFULL SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2010-09-07 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 450,000 | -100,000 | 0.07 | -0.01 | 2010-09-07 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 500,000 | -112,000 | 0.07 | -0.02 | 2010-09-07 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,292,000 | -154,000 | 2.44 | -0.02 | 2010-09-07 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 986,000 | -182,000 | 0.15 | -0.03 | 2010-09-07 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,438,000 | -244,000 | 5.90 | -0.04 | 2010-09-07 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 368,000 | -540,000 | 0.06 | -0.08 | 2010-09-07 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,386,000 | -850,000 | 3.80 | -0.13 | 2010-09-07 |
| 35 | Total changed named holdings | 128,412,000 | 200,000 | 19.21 | 0.03 | ||
| 78 | Unchanged named holdings | 75,036,900 | 0 | 11.22 | 0.00 | ||
| 113 | Total named holdings | 203,448,900 | 200,000 | 30.43 | 0.00 | ||
| 8 | Unnamed Investor Participants | 9,045,991 | -200,000 | 1.35 | -0.03 | ||
| 121 | Total securities in CCASS | 212,494,891 | 0 | 31.79 | 0.00 | ||
| Securities not in CCASS | 456,034,109 | 0 | 68.21 | 0.00 | |||
| Issued securities | 668,529,000 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-03 |
| Volume | 3,910,000 |
| Turnover | 4,779,120 |
| Average price | 1.222 |
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