DREAM INTERNATIONAL LIMITED (HK): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2021-10-22 to 2021-10-25
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. | 31,183,865 | 44,000 | 4.61 | 0.01 | 2021-10-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,740,300 | 22,000 | 13.55 | 0.00 | 2021-10-25 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,419,242 | 20,000 | 1.39 | 0.00 | 2021-10-25 | |
| 4 | C00093 | BNP PARIBAS | 296,000 | 10,000 | 0.04 | 0.00 | 2021-10-25 | |
| 5 | C00016 | DBS BANK LTD | 9,181,410 | 6,000 | 1.36 | 0.00 | 2021-10-25 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 702,000 | -4,000 | 0.10 | -0.00 | 2021-10-25 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2021-10-25 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,000 | -6,000 | 0.01 | -0.00 | 2021-10-25 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2021-10-25 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,246,000 | -10,000 | 0.78 | -0.00 | 2021-10-25 | |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-10-25 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 170,000 | -24,000 | 0.03 | -0.00 | 2021-10-25 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 276,000 | -36,000 | 0.04 | -0.01 | 2021-10-25 | |
| 13 | Total changed named holdings | 148,358,817 | 0 | 21.92 | 0.00 | |||
| 60 | Unchanged named holdings | 71,373,624 | 0 | 10.54 | 0.00 | |||
| 73 | Total named holdings | 219,732,441 | 0 | 32.46 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,148,000 | 0 | 0.17 | 0.00 | |||
| 79 | 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 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-21 |
| Volume | 124,000 |
| Turnover | 355,440 |
| Average price | 2.866 |
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