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 2012-05-28 to 2012-05-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,727,121 | 360,000 | 0.74 | 0.02 | 2012-05-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,008,058 | 339,000 | 0.80 | 0.02 | 2012-05-29 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 424,000 | 100,000 | 0.02 | 0.01 | 2012-05-29 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,393,779 | 100,000 | 0.17 | 0.00 | 2012-05-29 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,270,156 | 100,000 | 0.11 | 0.01 | 2012-05-29 | |
| 6 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 36,000 | 35,000 | 0.00 | 0.00 | 2012-05-29 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,203,239 | 20,000 | 1.06 | 0.00 | 2012-05-29 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,626,612 | 8,000 | 0.38 | 0.00 | 2012-05-29 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 20,918 | 1 | 0.00 | 0.00 | 2012-05-29 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,148,732 | -1 | 1.41 | -0.00 | 2012-05-29 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 738,649 | -10,000 | 0.04 | -0.00 | 2012-05-29 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 289,043 | -22,000 | 0.01 | -0.00 | 2012-05-29 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,745,037 | -30,000 | 0.09 | -0.00 | 2012-05-29 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-05-29 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,365,487 | -38,000 | 0.07 | -0.00 | 2012-05-29 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,472,335 | -932,000 | 14.42 | -0.05 | 2012-05-29 | |
| 16 | Total changed named holdings | 386,469,166 | 0 | 19.32 | 0.00 | |||
| 228 | Unchanged named holdings | 226,420,016 | 0 | 11.32 | 0.00 | |||
| 244 | Total named holdings | 612,889,182 | 0 | 30.64 | 0.00 | |||
| 32 | Unnamed Investor Participants | 311,067 | 0 | 0.02 | 0.00 | |||
| 276 | Total securities in CCASS | 613,200,249 | 0 | 30.66 | 0.00 | |||
| Securities not in CCASS | 1,386,799,751 | 0 | 69.34 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-25 |
| Volume | 2,050,001 |
| Turnover | 2,292,511 |
| Average price | 1.118 |
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