DREAM INTERNATIONAL LIMITED (HK): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01126  2002-02-07    
Stock code:
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CCASS holding changes from 2012-07-24 to 2012-07-25

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,564,000 600,000 0.38 0.09 2012-07-25
2 B01209 MASON SECURITIES LTD 238,000 100,000 0.04 0.01 2012-07-25
3 C00019 THE HONGKONG AND SHANGHAI BANKING 41,822,200 88,000 6.22 0.01 2012-07-25
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,244,000 50,000 0.48 0.01 2012-07-25
5 C00033 BANK OF CHINA (HONG KONG) LTD 9,156,000 -30,000 1.36 -0.00 2012-07-25
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 178,000 -80,000 0.03 -0.01 2012-07-25
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,698,000 -108,000 0.55 -0.02 2012-07-25
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,356,000 -160,000 0.50 -0.02 2012-07-25
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,818,000 -180,000 2.06 -0.03 2012-07-25
10 B01762 DBS VICKERS (HONG KONG) LTD 3,414,000 -280,000 0.51 -0.04 2012-07-25
10 Total changed named holdings 81,488,200 0 12.12 0.00
114 Unchanged named holdings 123,194,391 0 18.33 0.00
124 Total named holdings 204,682,591 0 30.45 0.00
6 Unnamed Investor Participants 11,546,000 0 1.72 0.00
130 Total securities in CCASS 216,228,591 0 32.17 0.00
Securities not in CCASS 455,936,409 0 67.83 0.00
Issued securities 672,165,000 0 100.00 0.00 30-Jun-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-07-23
Volume1,338,000
Turnover544,880
Average price0.407

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