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 2012-12-05 to 2012-12-06

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	56,272,394	150,000	8.37	0.02	2012-12-06
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,382,000	-150,000	0.21	-0.02	2012-12-06
2		Total changed named holdings	57,654,394	0	8.58	0.00
122		Unchanged named holdings	149,528,197	0	22.25	0.00
124		Total named holdings	207,182,591	0	30.82	0.00
6		Unnamed Investor Participants	9,046,000	0	1.35	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	30-Nov-2012

Trades that settled in this date range

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

Trading date	2012-12-04
Volume	150,000
Turnover	82,500
Average price	0.550

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