CCASS holding changes

DREAM INTERNATIONAL LIMITED (HK): O HKD

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

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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	770,000	200,000	0.11	0.03	2014-05-13
2	B01939	SOOCHOW SECURITIES INTERNATIONAL	100,000	100,000	0.01	0.01	2014-05-13
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	260,000	80,000	0.04	0.01	2014-05-13
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,004,000	78,000	0.59	0.01	2014-05-13
5	B01700	REALINK FINANCIAL TRADE LTD	376,000	54,000	0.06	0.01	2014-05-13
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,920,000	50,000	2.94	0.01	2014-05-13
7	C00010	CITIBANK N.A.	16,481,000	22,000	2.43	0.00	2014-05-13
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	38,000	20,000	0.01	0.00	2014-05-13
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	290,000	12,000	0.04	0.00	2014-05-13
10	B01224	MERRILL LYNCH FAR EAST LTD	4,000	2,000	0.00	0.00	2014-05-13
11	C00015	DBS BANK (HONG KONG) LTD	68,000	-18,000	0.01	-0.00	2014-05-13
12	B01183	CHONG HING SECURITIES LTD	320,000	-60,000	0.05	-0.01	2014-05-13
13	C00019	THE HONGKONG AND SHANGHAI BANKING	84,178,200	-540,000	12.44	-0.08	2014-05-13
13		Total changed named holdings	126,809,200	0	18.73	0.00
110		Unchanged named holdings	89,263,391	0	13.19	0.00
123		Total named holdings	216,072,591	0	31.92	0.00
6		Unnamed Investor Participants	1,952,000	0	0.29	0.00
129		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

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