DREAM INTERNATIONAL LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2013-05-02 to 2013-05-03
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,094,000 | 90,000 | 0.16 | 0.01 | 2013-05-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,974,200 | 82,000 | 9.82 | 0.01 | 2013-05-03 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 60,000 | 0.01 | 0.01 | 2013-05-03 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,326,000 | 58,000 | 0.20 | 0.01 | 2013-05-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,046,000 | 56,000 | 0.16 | 0.01 | 2013-05-03 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,964,000 | 50,000 | 0.29 | 0.01 | 2013-05-03 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,068,000 | 44,000 | 0.16 | 0.01 | 2013-05-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,380,000 | 40,000 | 1.25 | 0.01 | 2013-05-03 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,950 | 30,000 | 0.00 | 0.00 | 2013-05-03 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,336,000 | 30,000 | 2.13 | 0.00 | 2013-05-03 |
| 11 | B01129 | WOCOM SECURITIES LTD | 130,000 | 30,000 | 0.02 | 0.00 | 2013-05-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,842,000 | 26,000 | 1.02 | 0.00 | 2013-05-03 |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2013-05-03 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,110,000 | 20,000 | 0.31 | 0.00 | 2013-05-03 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 520,000 | 12,000 | 0.08 | 0.00 | 2013-05-03 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,586,000 | 10,000 | 0.83 | 0.00 | 2013-05-03 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,206,000 | 10,000 | 0.18 | 0.00 | 2013-05-03 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 440,000 | 10,000 | 0.07 | 0.00 | 2013-05-03 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,260,000 | 8,000 | 0.34 | 0.00 | 2013-05-03 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 430,000 | 6,000 | 0.06 | 0.00 | 2013-05-03 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 6,000 | 0.01 | 0.00 | 2013-05-03 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2013-05-03 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | -26,000 | 0.01 | -0.00 | 2013-05-03 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 334,000 | -30,000 | 0.05 | -0.00 | 2013-05-03 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,000,000 | -50,000 | 0.30 | -0.01 | 2013-05-03 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,350,000 | -68,000 | 0.94 | -0.01 | 2013-05-03 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,058,000 | -100,000 | 1.05 | -0.01 | 2013-05-03 |
| 28 | B01376 | PUBLIC SECURITIES LTD | 0 | -110,000 | -0.02 | 2013-05-03 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 900,000 | -160,000 | 0.13 | -0.02 | 2013-05-03 |
| 30 | B01610 | KGI ASIA LTD | 17,052,000 | -230,000 | 2.54 | -0.03 | 2013-05-03 |
| 30 | Total changed named holdings | 148,721,150 | -100,000 | 22.13 | -0.01 | ||
| 104 | Unchanged named holdings | 63,729,441 | 0 | 9.48 | 0.00 | ||
| 134 | Total named holdings | 212,450,591 | -100,000 | 31.61 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,782,000 | 100,000 | 0.56 | 0.01 | ||
| 141 | Total securities in CCASS | 216,232,591 | 0 | 32.17 | 0.00 | ||
| Securities not in CCASS | 455,932,409 | 0 | 67.83 | 0.00 | |||
| Issued securities | 672,165,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-30 |
| Volume | 964,000 |
| Turnover | 1,199,140 |
| Average price | 1.244 |
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