DREAM INTERNATIONAL LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2022-02-08 to 2022-02-09
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 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 264,000 | 20,000 | 0.04 | 0.00 | 2022-02-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,116,000 | 2,000 | 2.09 | 0.00 | 2022-02-09 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 946,000 | -2,000 | 0.14 | -0.00 | 2022-02-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,970,300 | -2,000 | 13.74 | -0.00 | 2022-02-09 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,681,242 | -18,000 | 1.58 | -0.00 | 2022-02-09 |
| 5 | Total changed named holdings | 118,977,542 | 0 | 17.58 | 0.00 | ||
| 65 | Unchanged named holdings | 100,754,899 | 0 | 14.89 | 0.00 | ||
| 70 | Total named holdings | 219,732,441 | 0 | 32.46 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,148,000 | 0 | 0.17 | 0.00 | ||
| 76 | Total securities in CCASS | 220,880,441 | 0 | 32.63 | 0.00 | ||
| Securities not in CCASS | 455,984,559 | 0 | 67.37 | 0.00 | |||
| Issued securities | 676,865,000 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-07 |
| Volume | 28,000 |
| Turnover | 78,600 |
| Average price | 2.807 |
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