DREAM INTERNATIONAL LIMITED (HK): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2009-09-24 to 2009-09-25
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. | 19,653,000 | 792,000 | 2.94 | 0.12 | 2009-09-25 | |
| 2 | B01129 | WOCOM SECURITIES LTD | 386,000 | 100,000 | 0.06 | 0.01 | 2009-09-25 | |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-09-25 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | 30,000 | 0.01 | 0.00 | 2009-09-25 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,186,000 | -10,000 | 0.33 | -0.00 | 2009-09-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,884,000 | -30,000 | 7.46 | -0.00 | 2009-09-25 | |
| 7 | B01450 | DL BROKERAGE LTD | 200,000 | -46,000 | 0.03 | -0.01 | 2009-09-25 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 520,000 | -180,000 | 0.08 | -0.03 | 2009-09-25 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,828,000 | -196,000 | 1.02 | -0.03 | 2009-09-25 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,570,000 | -240,000 | 2.18 | -0.04 | 2009-09-25 | |
| 11 | C00074 | DEUTSCHE BANK AG | 7,250,000 | -250,000 | 1.08 | -0.04 | 2009-09-25 | |
| 12 | B01648 | STELLAR SECURITIES LTD | 0 | -700,000 | 0.00 | -0.10 | 2009-09-25 | |
| 12 | Total changed named holdings | 101,595,000 | -700,000 | 15.20 | -0.10 | |||
| 94 | Unchanged named holdings | 87,121,900 | 0 | 13.03 | 0.00 | |||
| 106 | Total named holdings | 188,716,900 | -700,000 | 28.23 | 0.00 | |||
| 9 | Unnamed Investor Participants | 23,397,991 | 700,000 | 3.50 | 0.10 | |||
| 115 | Total securities in CCASS | 212,114,891 | 0 | 31.73 | 0.00 | |||
| Securities not in CCASS | 456,414,109 | 0 | 68.27 | 0.00 | ||||
| Issued securities | 668,529,000 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-23 |
| Volume | 972,000 |
| Turnover | 390,200 |
| Average price | 0.401 |
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