DREAM INTERNATIONAL LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,000 | 102,000 | 0.02 | 0.02 | 2015-05-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,179,800 | 72,000 | 1.21 | 0.01 | 2015-05-07 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2015-05-07 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 488,000 | -2,000 | 0.07 | -0.00 | 2015-05-07 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 178,000 | -22,000 | 0.03 | -0.00 | 2015-05-07 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 5,958,000 | -26,000 | 0.88 | -0.00 | 2015-05-07 |
| 7 | C00010 | CITIBANK N.A. | 19,005,000 | -44,000 | 2.81 | -0.01 | 2015-05-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,092,200 | -58,000 | 10.21 | -0.01 | 2015-05-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,712,000 | -70,000 | 0.84 | -0.01 | 2015-05-07 |
| 9 | Total changed named holdings | 108,749,000 | -50,000 | 16.07 | -0.01 | ||
| 101 | Unchanged named holdings | 107,257,591 | 0 | 15.85 | 0.00 | ||
| 110 | Total named holdings | 216,006,591 | -50,000 | 31.91 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,168,000 | 50,000 | 0.62 | 0.01 | ||
| 120 | Total securities in CCASS | 220,174,591 | 0 | 32.53 | 0.00 | ||
| Securities not in CCASS | 456,690,409 | 0 | 67.47 | 0.00 | |||
| Issued securities | 676,865,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 330,000 |
| Turnover | 433,300 |
| Average price | 1.313 |
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