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 2015-10-27 to 2015-10-28

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	B01700	REALINK FINANCIAL TRADE LTD	242,000	4,000	0.04	0.00	2015-10-28
2	C00010	CITIBANK N.A.	15,849,337	2,000	2.34	0.00	2015-10-28
3	B01121	SG SECURITIES (HK) LTD	90,000	-2,000	0.01	-0.00	2015-10-28
4	B01710	SINO-RICH SECURITIES & FUTURES LTD	10,000	-4,000	0.00	-0.00	2015-10-28
4		Total changed named holdings	16,191,337	0	2.39	0.00
97		Unchanged named holdings	200,943,254	0	29.69	0.00
101		Total named holdings	217,134,591	0	32.08	0.00
9		Unnamed Investor Participants	3,266,000	0	0.48	0.00
110		Total securities in CCASS	220,400,591	0	32.56	0.00
		Securities not in CCASS	456,464,409	0	67.44	0.00
		Issued securities	676,865,000	0	100.00	0.00	30-Sep-2015

Trades that settled in this date range

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

Trading date	2015-10-26
Volume	6,000
Turnover	8,800
Average price	1.467

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