DREAM INTERNATIONAL LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,528,000 | 200,000 | 1.12 | 0.03 | 2011-03-01 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,040,000 | 188,000 | 3.13 | 0.03 | 2011-03-01 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 270,000 | 126,000 | 0.04 | 0.02 | 2011-03-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | 108,000 | 0.02 | 0.02 | 2011-03-01 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 444,000 | 44,000 | 0.07 | 0.01 | 2011-03-01 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | 26,000 | 0.04 | 0.00 | 2011-03-01 |
| 7 | B01372 | FIRST WORLDSEC SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2011-03-01 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-01 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 724,000 | 10,000 | 0.11 | 0.00 | 2011-03-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,186,000 | 10,000 | 0.47 | 0.00 | 2011-03-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,232,000 | 4,000 | 0.48 | 0.00 | 2011-03-01 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 270,000 | 2,000 | 0.04 | 0.00 | 2011-03-01 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 612,000 | -2,000 | 0.09 | -0.00 | 2011-03-01 |
| 14 | B01584 | CHIEF SECURITIES LTD | 540,000 | -10,000 | 0.08 | -0.00 | 2011-03-01 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 850,000 | -20,000 | 0.13 | -0.00 | 2011-03-01 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-03-01 |
| 17 | B01416 | VC BROKERAGE LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2011-03-01 |
| 18 | B01610 | KGI ASIA LTD | 16,956,000 | -32,000 | 2.52 | -0.00 | 2011-03-01 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 816,000 | -42,000 | 0.12 | -0.01 | 2011-03-01 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,578,000 | -50,000 | 0.83 | -0.01 | 2011-03-01 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,716,000 | -56,000 | 7.69 | -0.01 | 2011-03-01 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,750,000 | -60,000 | 2.64 | -0.01 | 2011-03-01 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,292,000 | -90,000 | 0.64 | -0.01 | 2011-03-01 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -156,000 | -0.02 | 2011-03-01 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,260,000 | -200,000 | 0.19 | -0.03 | 2011-03-01 |
| 25 | Total changed named holdings | 137,564,000 | 0 | 20.47 | 0.00 | ||
| 96 | Unchanged named holdings | 74,266,591 | 0 | 11.05 | 0.00 | ||
| 121 | Total named holdings | 211,830,591 | 0 | 31.51 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,440,000 | 0 | 0.66 | 0.00 | ||
| 128 | Total securities in CCASS | 216,270,591 | 0 | 32.18 | 0.00 | ||
| Securities not in CCASS | 455,894,409 | 0 | 67.82 | 0.00 | |||
| Issued securities | 672,165,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 782,000 |
| Turnover | 1,056,320 |
| Average price | 1.351 |
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