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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Stock code:

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CCASS holding changes from 2012-06-20 to 2012-06-21

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	B01818	I-ACCESS INVESTORS LTD	1,174,000	40,000	0.17	0.01	2012-06-21
2	B01137	CHOW SANG SANG SECURITIES LTD	1,406,000	26,000	0.21	0.00	2012-06-21
3	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	20,000	20,000	0.00	0.00	2012-06-21
4	B01284	HANG SENG SECURITIES LTD	3,797,000	-6,000	0.56	-0.00	2012-06-21
5	B01130	BOCI SECURITIES LTD	3,134,000	-80,000	0.47	-0.01	2012-06-21
5		Total changed named holdings	9,531,000	0	1.42	0.00
120		Unchanged named holdings	195,151,591	0	29.03	0.00
125		Total named holdings	204,682,591	0	30.45	0.00
6		Unnamed Investor Participants	11,546,000	0	1.72	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	31-May-2012

Trades that settled in this date range

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

Trading date	2012-06-19
Volume	86,000
Turnover	35,260
Average price	0.410

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