DREAM INTERNATIONAL LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2021-08-16 to 2021-08-17
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 | C00010 | CITIBANK N.A. | 29,765,865 | 2,322,000 | 4.40 | 0.34 | 2021-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,652,300 | 420,000 | 13.54 | 0.06 | 2021-08-17 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,724,000 | 42,000 | 0.25 | 0.01 | 2021-08-17 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-08-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 526,000 | 2,000 | 0.08 | 0.00 | 2021-08-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 902,000 | 2,000 | 0.13 | 0.00 | 2021-08-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 437,000 | -4,000 | 0.06 | -0.00 | 2021-08-17 |
| 8 | B01184 | QUAM SECURITIES LTD | 0 | -4,000 | -0.00 | 2021-08-17 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,164,000 | -20,000 | 0.32 | -0.00 | 2021-08-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 16,000 | -50,000 | 0.00 | -0.01 | 2021-08-17 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 98,000 | -60,000 | 0.01 | -0.01 | 2021-08-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 702,000 | -100,000 | 0.10 | -0.01 | 2021-08-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,830,000 | -100,000 | 0.57 | -0.01 | 2021-08-17 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,404,000 | -110,000 | 0.21 | -0.02 | 2021-08-17 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | -124,000 | 0.01 | -0.02 | 2021-08-17 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 298,000 | -156,000 | 0.04 | -0.02 | 2021-08-17 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,108,000 | -500,000 | 2.08 | -0.07 | 2021-08-17 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,955,242 | -662,000 | 1.32 | -0.10 | 2021-08-17 |
| 19 | C00016 | DBS BANK LTD | 9,509,410 | -900,000 | 1.40 | -0.13 | 2021-08-17 |
| 19 | Total changed named holdings | 166,177,817 | 0 | 24.55 | 0.00 | ||
| 56 | Unchanged named holdings | 53,544,624 | 0 | 7.91 | 0.00 | ||
| 75 | Total named holdings | 219,722,441 | 0 | 32.46 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,148,000 | 0 | 0.17 | 0.00 | ||
| 81 | Total securities in CCASS | 220,870,441 | 0 | 32.63 | 0.00 | ||
| Securities not in CCASS | 455,994,559 | 0 | 67.37 | 0.00 | |||
| Issued securities | 676,865,000 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-13 |
| Volume | 3,448,000 |
| Turnover | 10,352,480 |
| Average price | 3.002 |
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