DREAM INTERNATIONAL LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2013-09-19 to 2013-09-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,096,000 | 196,000 | 1.06 | 0.03 | 2013-09-23 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,996,000 | 172,000 | 0.30 | 0.03 | 2013-09-23 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 520,000 | 142,000 | 0.08 | 0.02 | 2013-09-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,421 | 28,000 | 0.00 | 0.00 | 2013-09-23 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 130,000 | 24,000 | 0.02 | 0.00 | 2013-09-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,218,000 | 20,000 | 0.33 | 0.00 | 2013-09-23 |
| 7 | B01610 | KGI ASIA LTD | 16,798,000 | 20,000 | 2.50 | 0.00 | 2013-09-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,546,200 | 10,000 | 10.50 | 0.00 | 2013-09-23 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | 8,000 | 0.02 | 0.00 | 2013-09-23 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 190,000 | -8,000 | 0.03 | -0.00 | 2013-09-23 |
| 11 | B01258 | CHINA POINT STOCK BROKERS LTD | 34,000 | -8,000 | 0.01 | -0.00 | 2013-09-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,112,000 | -20,000 | 1.21 | -0.00 | 2013-09-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,736,000 | -20,000 | 0.26 | -0.00 | 2013-09-23 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-09-23 |
| 15 | B01267 | WINFULL SECURITIES LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2013-09-23 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 2,755,000 | -30,000 | 0.41 | -0.00 | 2013-09-23 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2013-09-23 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,662,000 | -32,000 | 0.40 | -0.00 | 2013-09-23 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,120,000 | -42,000 | 1.06 | -0.01 | 2013-09-23 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 858,000 | -90,000 | 0.13 | -0.01 | 2013-09-23 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,550,000 | -100,000 | 0.23 | -0.01 | 2013-09-23 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 1,000,000 | -200,000 | 0.15 | -0.03 | 2013-09-23 |
| 22 | Total changed named holdings | 125,626,621 | 0 | 18.69 | 0.00 | ||
| 124 | Unchanged named holdings | 87,499,970 | 0 | 13.02 | 0.00 | ||
| 146 | Total named holdings | 213,126,591 | 0 | 31.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,776,000 | 0 | 0.41 | 0.00 | ||
| 152 | Total securities in CCASS | 215,902,591 | 0 | 32.12 | 0.00 | ||
| Securities not in CCASS | 456,262,409 | 0 | 67.88 | 0.00 | |||
| Issued securities | 672,165,000 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-18 |
| Volume | 640,000 |
| Turnover | 681,340 |
| Average price | 1.065 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy