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 2014-05-16 to 2014-05-19

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 83,738,200 180,000 12.37 0.03 2014-05-19
2 C00010 CITIBANK N.A. 16,595,000 6,000 2.45 0.00 2014-05-19
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,832,000 2,000 0.27 0.00 2014-05-19
4 B01224 MERRILL LYNCH FAR EAST LTD 2,000 2,000 0.00 0.00 2014-05-19
5 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 26,000 -2,000 0.00 -0.00 2014-05-19
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 64,000 -8,000 0.01 -0.00 2014-05-19
7 B01584 CHIEF SECURITIES LTD 652,000 -10,000 0.10 -0.00 2014-05-19
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,018,000 -32,000 2.96 -0.00 2014-05-19
9 B01118 EAST ASIA SECURITIES CO LTD 930,000 -34,000 0.14 -0.01 2014-05-19
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,720,000 -44,000 0.25 -0.01 2014-05-19
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 280,000 -60,000 0.04 -0.01 2014-05-19
11 Total changed named holdings 125,857,200 0 18.59 0.00
112 Unchanged named holdings 91,215,391 0 13.48 0.00
123 Total named holdings 217,072,591 0 32.07 0.00
6 Unnamed Investor Participants 1,952,000 0 0.29 0.00
129 Total securities in CCASS 219,024,591 0 32.36 0.00
Securities not in CCASS 457,840,409 0 67.64 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 date2014-05-15
Volume190,000
Turnover224,800
Average price1.183

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