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 2012-06-22 to 2012-06-25

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	C00019	THE HONGKONG AND SHANGHAI BANKING	41,238,200	10,000	6.14	0.00	2012-06-25
2	B01700	REALINK FINANCIAL TRADE LTD	1,400,000	8,000	0.21	0.00	2012-06-25
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,032,000	2,000	0.45	0.00	2012-06-25
4	C00033	BANK OF CHINA (HONG KONG) LTD	9,626,000	-20,000	1.43	-0.00	2012-06-25
4		Total changed named holdings	55,296,200	0	8.23	0.00
120		Unchanged named holdings	149,386,391	0	22.22	0.00
124		Total named holdings	204,682,591	0	30.45	0.00
6		Unnamed Investor Participants	11,546,000	0	1.72	0.00
130		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	2012-06-21
Volume	20,000
Turnover	7,920
Average price	0.396

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