DREAM INTERNATIONAL LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,198,200 | 30,000 | 8.21 | 0.00 | 2013-02-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,994,000 | 10,000 | 0.45 | 0.00 | 2013-02-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 422,000 | 10,000 | 0.06 | 0.00 | 2013-02-05 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 334,000 | -20,000 | 0.05 | -0.00 | 2013-02-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,388,000 | -30,000 | 0.36 | -0.00 | 2013-02-05 |
| 5 | Total changed named holdings | 61,336,200 | 0 | 9.13 | 0.00 | ||
| 114 | Unchanged named holdings | 145,892,391 | 0 | 21.70 | 0.00 | ||
| 119 | Total named holdings | 207,228,591 | 0 | 30.83 | 0.00 | ||
| 6 | Unnamed Investor Participants | 9,000,000 | 0 | 1.34 | 0.00 | ||
| 125 | Total securities in CCASS | 216,228,591 | 0 | 32.17 | 0.00 | ||
| Securities not in CCASS | 455,936,409 | 0 | 67.83 | 0.00 | |||
| Issued securities | 672,165,000 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 50,000 |
| Turnover | 35,400 |
| Average price | 0.708 |
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