DREAM INTERNATIONAL LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,244,000 | 24,000 | 1.22 | 0.00 | 2016-01-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,129,800 | -2,000 | 0.61 | -0.00 | 2016-01-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,774,000 | -10,000 | 2.03 | -0.00 | 2016-01-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,000 | -12,000 | 0.04 | -0.00 | 2016-01-07 |
| 4 | Total changed named holdings | 26,413,800 | 0 | 3.90 | 0.00 | ||
| 93 | Unchanged named holdings | 190,536,791 | 0 | 28.15 | 0.00 | ||
| 97 | Total named holdings | 216,950,591 | 0 | 32.05 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,450,000 | 0 | 0.51 | 0.00 | ||
| 106 | Total securities in CCASS | 220,400,591 | 0 | 32.56 | 0.00 | ||
| Securities not in CCASS | 456,464,409 | 0 | 67.44 | 0.00 | |||
| Issued securities | 676,865,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 24,000 |
| Turnover | 38,400 |
| Average price | 1.600 |
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