CCASS holding changes

DREAM INTERNATIONAL LIMITED (HK): O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01126	2002-02-07			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	9,760,000	160,000	1.45	0.02	2012-08-24
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,814,000	100,000	0.57	0.01	2012-08-24
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,678,000	60,000	0.40	0.01	2012-08-24
4	B01769	ONE CHINA SECURITIES LTD	91,750	50,000	0.01	0.01	2012-08-24
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	14,354,000	50,000	2.14	0.01	2012-08-24
6	B01416	VC BROKERAGE LTD	158,000	10,000	0.02	0.00	2012-08-24
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,432,000	-2,000	0.51	-0.00	2012-08-24
8	B01130	BOCI SECURITIES LTD	3,022,000	-12,000	0.45	-0.00	2012-08-24
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	156,000	-20,000	0.02	-0.00	2012-08-24
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,102,000	-60,000	0.31	-0.01	2012-08-24
11	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	112,000	-68,000	0.02	-0.01	2012-08-24
12	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,668,000	-100,000	0.25	-0.01	2012-08-24
13	B01289	SOUTH CHINA SECURITIES LTD	6,892,000	-168,000	1.03	-0.02	2012-08-24
13		Total changed named holdings	48,239,750	0	7.18	0.00
111		Unchanged named holdings	158,942,841	0	23.65	0.00
124		Total named holdings	207,182,591	0	30.82	0.00
6		Unnamed Investor Participants	9,046,000	0	1.35	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	31-Jul-2012

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