DREAM INTERNATIONAL LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2012-01-06 to 2012-01-09
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 | C00010 | CITIBANK N.A. | 27,909,000 | 632,000 | 4.15 | 0.09 | 2012-01-09 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 34,000 | -6,000 | 0.01 | -0.00 | 2012-01-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,418,200 | -10,000 | 6.01 | -0.00 | 2012-01-09 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,262,000 | -130,000 | 0.34 | -0.02 | 2012-01-09 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 910,000 | -160,000 | 0.14 | -0.02 | 2012-01-09 |
| 6 | B01129 | WOCOM SECURITIES LTD | 5,000,000 | -326,000 | 0.74 | -0.05 | 2012-01-09 |
| 6 | Total changed named holdings | 76,533,200 | 0 | 11.39 | 0.00 | ||
| 125 | Unchanged named holdings | 127,633,391 | 0 | 18.99 | 0.00 | ||
| 131 | Total named holdings | 204,166,591 | 0 | 30.37 | 0.00 | ||
| 6 | Unnamed Investor Participants | 11,872,000 | 0 | 1.77 | 0.00 | ||
| 137 | Total securities in CCASS | 216,038,591 | 0 | 32.14 | 0.00 | ||
| Securities not in CCASS | 456,126,409 | 0 | 67.86 | 0.00 | |||
| Issued securities | 672,165,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-05 |
| Volume | 632,000 |
| Turnover | 328,640 |
| Average price | 0.520 |
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