DREAM INTERNATIONAL LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2019-11-19 to 2019-11-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,910,200 | 88,000 | 14.91 | 0.01 | 2019-11-20 |
| 2 | C00010 | CITIBANK N.A. | 22,031,000 | -20,000 | 3.25 | -0.00 | 2019-11-20 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,017,000 | -68,000 | 0.30 | -0.01 | 2019-11-20 |
| 3 | Total changed named holdings | 124,958,200 | 0 | 18.46 | 0.00 | ||
| 79 | Unchanged named holdings | 88,808,241 | 0 | 13.12 | 0.00 | ||
| 82 | Total named holdings | 213,766,441 | 0 | 31.58 | 0.00 | ||
| 6 | Unnamed Investor Participants | 6,974,000 | 0 | 1.03 | 0.00 | ||
| 88 | Total securities in CCASS | 220,740,441 | 0 | 32.61 | 0.00 | ||
| Securities not in CCASS | 456,124,559 | 0 | 67.39 | 0.00 | |||
| Issued securities | 676,865,000 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-18 |
| Volume | 88,000 |
| Turnover | 338,800 |
| Average price | 3.850 |
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