DREAM INTERNATIONAL LIMITED (HK): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01126  2002-02-07    
Stock code:
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CCASS holding changes from 2014-05-10 to 2014-05-12

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,482,000 112,000 0.22 0.02 2014-05-12
2 B01905 SDICS INTERNATIONAL SECURITIES (HONG 888,000 30,000 0.13 0.00 2014-05-12
3 B01818 I-ACCESS INVESTORS LTD 268,000 4,000 0.04 0.00 2014-05-12
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 18,000 2,000 0.00 0.00 2014-05-12
5 C00010 CITIBANK N.A. 16,459,000 -6,000 2.43 -0.00 2014-05-12
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 278,000 -22,000 0.04 -0.00 2014-05-12
7 B01121 SG SECURITIES (HK) LTD 84,000 -32,000 0.01 -0.00 2014-05-12
8 C00019 THE HONGKONG AND SHANGHAI BANKING 84,718,200 -38,000 12.52 -0.01 2014-05-12
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 180,000 -50,000 0.03 -0.01 2014-05-12
9 Total changed named holdings 104,375,200 0 15.42 0.00
113 Unchanged named holdings 111,697,391 0 16.50 0.00
122 Total named holdings 216,072,591 0 31.92 0.00
6 Unnamed Investor Participants 1,952,000 0 0.29 0.00
128 Total securities in CCASS 218,024,591 0 32.21 0.00
Securities not in CCASS 458,840,409 0 67.79 0.00
Issued securities 676,865,000 0 100.00 0.00 30-Apr-2014

Trades that settled in this date range

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

Trading date2014-05-08
Volume776,000
Turnover945,020
Average price1.218

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