DREAM INTERNATIONAL LIMITED (HK): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2023-11-08 to 2023-11-09
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,221,242 | 30,000 | 2.25 | 0.00 | 2023-11-09 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 266,000 | 2,000 | 0.04 | 0.00 | 2023-11-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 442,000 | -2,000 | 0.07 | -0.00 | 2023-11-09 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 102,000 | -30,000 | 0.02 | -0.00 | 2023-11-09 | |
| 4 | Total changed named holdings | 16,031,242 | 0 | 2.37 | 0.00 | |||
| 70 | Unchanged named holdings | 203,641,199 | 0 | 30.09 | 0.00 | |||
| 74 | Total named holdings | 219,672,441 | 0 | 32.45 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,148,000 | 0 | 0.17 | 0.00 | |||
| 80 | Total securities in CCASS | 220,820,441 | 0 | 32.62 | 0.00 | |||
| Securities not in CCASS | 456,044,559 | 0 | 67.38 | 0.00 | ||||
| Issued securities | 676,865,000 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-07 |
| Volume | 36,000 |
| Turnover | 135,180 |
| Average price | 3.755 |
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