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	B01130	BOCI SECURITIES LTD	3,682,000	160,000	0.55	0.02	2007-06-27
2	C00019	THE HONGKONG AND SHANGHAI BANKING	36,398,000	152,000	5.44	0.02	2007-06-27
3	B01338	EMPEROR SECURITIES LTD	226,000	118,000	0.03	0.02	2007-06-27
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	278,000	68,000	0.04	0.01	2007-06-27
5	C00033	BANK OF CHINA (HONG KONG) LTD	6,188,000	20,000	0.93	0.00	2007-06-27
6	B01778	UNITED WORLD ONLINE LTD	1,604,000	-2,000	0.24	-0.00	2007-06-27
7	B01727	ICBC (ASIA) SECURITIES LTD	510,000	-4,000	0.08	-0.00	2007-06-27
8	B01118	EAST ASIA SECURITIES CO LTD	2,450,000	-20,000	0.37	-0.00	2007-06-27
9	C00037	SHANGHAI COMMERCIAL BANK LTD	1,146,000	-20,000	0.17	-0.00	2007-06-27
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,226,000	-28,000	0.48	-0.00	2007-06-27
11	B01137	CHOW SANG SANG SECURITIES LTD	782,000	-50,000	0.12	-0.01	2007-06-27
12	B01610	KGI ASIA LTD	2,206,000	-50,000	0.33	-0.01	2007-06-27
13	C00041	OCBC BANK (HONG KONG) LTD	194,000	-68,000	0.03	-0.01	2007-06-27
14	B01773	TOYO SECURITIES ASIA LTD	862,000	-86,000	0.13	-0.01	2007-06-27
15	B01416	VC BROKERAGE LTD	748,000	-90,000	0.11	-0.01	2007-06-27
16	B01588	LEI SHING HONG SECURITIES LTD	19,200,000	-100,000	2.87	-0.01	2007-06-27
16		Total changed named holdings	79,700,000	0	11.92	0.00
89		Unchanged named holdings	108,666,900	0	16.25	0.00
105		Total named holdings	188,366,900	0	28.18	0.00
10		Unnamed Investor Participants	23,807,991	0	3.56	0.00
115		Total securities in CCASS	212,174,891	0	31.74	0.00
		Securities not in CCASS	456,354,109	0	68.26	0.00
		Issued securities	668,529,000	0	100.00	0.00	31-May-2007

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