DREAM INTERNATIONAL LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 274,000 | 2,000 | 0.04 | 0.00 | 2016-03-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,088,200 | -2,000 | 14.20 | -0.00 | 2016-03-07 |
| 2 | Total changed named holdings | 96,362,200 | 0 | 14.24 | 0.00 | ||
| 93 | Unchanged named holdings | 120,584,191 | 0 | 17.82 | 0.00 | ||
| 95 | Total named holdings | 216,946,391 | 0 | 32.05 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,554,000 | 0 | 0.53 | 0.00 | ||
| 104 | Total securities in CCASS | 220,500,391 | 0 | 32.58 | 0.00 | ||
| Securities not in CCASS | 456,364,609 | 0 | 67.42 | 0.00 | |||
| Issued securities | 676,865,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 2,000 |
| Turnover | 2,840 |
| Average price | 1.420 |
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