DREAM INTERNATIONAL LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2013-07-02 to 2013-07-03
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 | B01184 | QUAM SECURITIES LTD | 636,000 | 238,000 | 0.09 | 0.04 | 2013-07-03 |
| 2 | C00010 | CITIBANK N.A. | 14,285,000 | 224,000 | 2.13 | 0.03 | 2013-07-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,618,000 | 162,000 | 0.24 | 0.02 | 2013-07-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,118,200 | 146,000 | 10.28 | 0.02 | 2013-07-03 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 588,000 | 52,000 | 0.09 | 0.01 | 2013-07-03 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 410,000 | 20,000 | 0.06 | 0.00 | 2013-07-03 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-07-03 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 5,930,000 | 6,000 | 0.88 | 0.00 | 2013-07-03 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 796,000 | -2,000 | 0.12 | -0.00 | 2013-07-03 |
| 10 | B01610 | KGI ASIA LTD | 17,002,000 | -12,000 | 2.53 | -0.00 | 2013-07-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,404,000 | -20,000 | 0.36 | -0.00 | 2013-07-03 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,000 | -20,000 | 0.02 | -0.00 | 2013-07-03 |
| 13 | B01267 | WINFULL SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-07-03 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,618,000 | -32,000 | 0.98 | -0.00 | 2013-07-03 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 240,000 | -40,000 | 0.04 | -0.01 | 2013-07-03 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,168,000 | -46,000 | 0.17 | -0.01 | 2013-07-03 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,872,000 | -54,000 | 2.06 | -0.01 | 2013-07-03 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,528,000 | -74,000 | 1.12 | -0.01 | 2013-07-03 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,912,000 | -94,000 | 0.43 | -0.01 | 2013-07-03 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 560,000 | -100,000 | 0.08 | -0.01 | 2013-07-03 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,434,000 | -154,000 | 0.21 | -0.02 | 2013-07-03 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,118,000 | -200,000 | 0.17 | -0.03 | 2013-07-03 |
| 22 | Total changed named holdings | 148,375,200 | 0 | 22.07 | 0.00 | ||
| 102 | Unchanged named holdings | 64,405,391 | 0 | 9.58 | 0.00 | ||
| 124 | Total named holdings | 212,780,591 | 0 | 31.66 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,452,000 | 0 | 0.51 | 0.00 | ||
| 131 | 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 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-28 |
| Volume | 1,004,000 |
| Turnover | 958,460 |
| Average price | 0.955 |
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