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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,443,000	310,000	3.36	0.05	2007-10-03
2	C00037	SHANGHAI COMMERCIAL BANK LTD	996,000	80,000	0.15	0.01	2007-10-03
3	B01788	SUNRISE SECURITIES LTD	80,000	80,000	0.01	0.01	2007-10-03
4	B01570	GOLDENWAY SECURITIES CO LTD	86,000	36,000	0.01	0.01	2007-10-03
5	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	34,278,000	20,000	5.13	0.00	2007-10-03
6	C00019	THE HONGKONG AND SHANGHAI BANKING	47,300,000	20,000	7.08	0.00	2007-10-03
7	B01778	UNITED WORLD ONLINE LTD	1,236,000	14,000	0.18	0.00	2007-10-03
8	C00033	BANK OF CHINA (HONG KONG) LTD	5,752,000	-6,000	0.86	-0.00	2007-10-03
9	B01253	STOCKWELL SECURITIES LTD	0	-10,000	0.00	-0.00	2007-10-03
10	B01460	BERICH BROKERAGE LTD	42,000	-20,000	0.01	-0.00	2007-10-03
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,000	-20,000	0.00	-0.00	2007-10-03
12	B01481	NEW REGION SECURITIES CO LTD	0	-40,000	0.00	-0.01	2007-10-03
13	B01130	BOCI SECURITIES LTD	3,618,000	-116,000	0.54	-0.02	2007-10-03
14	B01588	LEI SHING HONG SECURITIES LTD	8,000,000	-348,000	1.20	-0.05	2007-10-03
14		Total changed named holdings	123,839,000	0	18.52	0.00
98		Unchanged named holdings	63,967,900	0	9.57	0.00
112		Total named holdings	187,806,900	0	28.09	0.00
12		Unnamed Investor Participants	24,461,991	0	3.66	0.00
124		Total securities in CCASS	212,268,891	0	31.75	0.00
		Securities not in CCASS	456,260,109	0	68.25	0.00
		Issued securities	668,529,000	0	100.00	0.00	30-Sep-2007

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