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	B01700	REALINK FINANCIAL TRADE LTD	1,826,000	226,000	0.27	0.03	2012-10-22
2	B01284	HANG SENG SECURITIES LTD	6,587,000	70,000	0.98	0.01	2012-10-22
3	B01118	EAST ASIA SECURITIES CO LTD	442,000	50,000	0.07	0.01	2012-10-22
4	B01584	CHIEF SECURITIES LTD	1,702,000	40,000	0.25	0.01	2012-10-22
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	14,102,000	38,000	2.10	0.01	2012-10-22
6	C00010	CITIBANK N.A.	31,027,000	20,000	4.62	0.00	2012-10-22
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,194,000	8,000	0.33	0.00	2012-10-22
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	140,000	-2,000	0.02	-0.00	2012-10-22
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,172,000	-4,000	0.47	-0.00	2012-10-22
10	C00033	BANK OF CHINA (HONG KONG) LTD	9,316,000	-10,000	1.39	-0.00	2012-10-22
11	C00019	THE HONGKONG AND SHANGHAI BANKING	41,104,200	-20,000	6.12	-0.00	2012-10-22
12	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,824,000	-100,000	0.27	-0.01	2012-10-22
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,700,000	-316,000	0.40	-0.05	2012-10-22
13		Total changed named holdings	116,136,200	0	17.28	0.00
112		Unchanged named holdings	91,046,391	0	13.55	0.00
125		Total named holdings	207,182,591	0	30.82	0.00
6		Unnamed Investor Participants	9,046,000	0	1.35	0.00
131		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-Sep-2012

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