DREAM INTERNATIONAL LIMITED (HK): O HKD

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

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• About CCASS

Stock code:

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CCASS holding changes from 2012-01-11 to 2012-01-12

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	9,022,000	184,000	1.34	0.03	2012-01-12
2	B01284	HANG SENG SECURITIES LTD	4,177,000	-4,000	0.62	-0.00	2012-01-12
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	118,000	-180,000	0.02	-0.03	2012-01-12
3		Total changed named holdings	13,317,000	0	1.98	0.00
128		Unchanged named holdings	190,849,591	0	28.39	0.00
131		Total named holdings	204,166,591	0	30.37	0.00
6		Unnamed Investor Participants	11,872,000	0	1.77	0.00
137		Total securities in CCASS	216,038,591	0	32.14	0.00
		Securities not in CCASS	456,126,409	0	67.86	0.00
		Issued securities	672,165,000	0	100.00	0.00	31-Dec-2011

Trades that settled in this date range

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

Trading date	2012-01-10
Volume	184,000
Turnover	92,000
Average price	0.500

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