Dorsett Hospitality International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02266 | 2010-10-11 | 2015-10-05 | 2015-10-19 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,636,000 | 1,466,000 | 0.08 | 0.07 | 2011-05-11 | |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-05-11 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,108,779 | 46,000 | 0.16 | 0.00 | 2011-05-11 | |
| 4 | B01814 | WELL LINK SECURITIES LTD | 37,000 | 36,000 | 0.00 | 0.00 | 2011-05-11 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 132,105 | 25,000 | 0.01 | 0.00 | 2011-05-11 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 522,787 | 20,000 | 0.03 | 0.00 | 2011-05-11 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,127,629 | 15,000 | 0.06 | 0.00 | 2011-05-11 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,857,900 | 10,000 | 0.19 | 0.00 | 2011-05-11 | |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 21,300 | 10,000 | 0.00 | 0.00 | 2011-05-11 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2011-05-11 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | -1,000 | 0.01 | -0.00 | 2011-05-11 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,586,000 | -5,000 | 0.88 | -0.00 | 2011-05-11 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 807,000 | -10,000 | 0.04 | -0.00 | 2011-05-11 | |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 83,000 | -18,000 | 0.00 | -0.00 | 2011-05-11 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,880,435 | -19,000 | 0.14 | -0.00 | 2011-05-11 | |
| 16 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-05-11 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 74,000 | -26,000 | 0.00 | -0.00 | 2011-05-11 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,253,047 | -41,000 | 0.46 | -0.00 | 2011-05-11 | |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,780,459 | -42,000 | 0.09 | -0.00 | 2011-05-11 | |
| 20 | B01661 | HERMES SECURITIES LTD | 7,000 | -50,000 | 0.00 | -0.00 | 2011-05-11 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 582,649 | -78,000 | 0.03 | -0.00 | 2011-05-11 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,669,898 | -125,895 | 0.18 | -0.01 | 2011-05-11 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,778,227 | -197,105 | 20.09 | -0.01 | 2011-05-11 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,038,960 | -998,000 | 0.95 | -0.05 | 2011-05-11 | |
| 24 | Total changed named holdings | 468,264,175 | 100,000 | 23.41 | 0.00 | |||
| 227 | Unchanged named holdings | 144,733,670 | 0 | 7.24 | 0.00 | |||
| 251 | Total named holdings | 612,997,845 | 100,000 | 30.65 | 0.00 | |||
| 31 | Unnamed Investor Participants | 242,255 | -100,000 | 0.01 | -0.01 | |||
| 282 | Total securities in CCASS | 613,240,100 | 0 | 30.66 | 0.00 | |||
| Securities not in CCASS | 1,386,759,900 | 0 | 69.34 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-06 |
| Volume | 2,855,000 |
| Turnover | 4,647,600 |
| Average price | 1.628 |
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