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 2013-03-25 to 2013-03-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,406,937 | 709,000 | 11.92 | 0.04 | 2013-03-26 | |
| 2 | B01351 | WING FUNG SECURITIES LTD | 392,000 | 132,000 | 0.02 | 0.01 | 2013-03-26 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,814,673 | 96,000 | 0.19 | 0.00 | 2013-03-26 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 191,000 | 70,000 | 0.01 | 0.00 | 2013-03-26 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,685,667 | 42,000 | 0.28 | 0.00 | 2013-03-26 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,101,026 | 35,000 | 1.61 | 0.00 | 2013-03-26 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,155,156 | 20,000 | 0.06 | 0.00 | 2013-03-26 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,950,905 | 20,000 | 0.10 | 0.00 | 2013-03-26 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,626,861 | 18,000 | 0.08 | 0.00 | 2013-03-26 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,832,330 | 10,000 | 0.09 | 0.00 | 2013-03-26 | |
| 11 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,389,144 | 8,000 | 0.47 | 0.00 | 2013-03-26 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 166,043 | 6,000 | 0.01 | 0.00 | 2013-03-26 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 385,000 | 4,000 | 0.02 | 0.00 | 2013-03-26 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,781,000 | 4,000 | 0.54 | 0.00 | 2013-03-26 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,186,698 | 3,000 | 0.41 | 0.00 | 2013-03-26 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,040,340 | -1,000 | 0.10 | -0.00 | 2013-03-26 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 156,710 | -5,000 | 0.01 | -0.00 | 2013-03-26 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 173,000 | -6,000 | 0.01 | -0.00 | 2013-03-26 | |
| 20 | B01209 | MASON SECURITIES LTD | 44,985 | -8,000 | 0.00 | -0.00 | 2013-03-26 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 663,307 | -10,000 | 0.03 | -0.00 | 2013-03-26 | |
| 22 | B01610 | KGI ASIA LTD | 46,575,000 | -11,000 | 2.33 | -0.00 | 2013-03-26 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 462,649 | -19,000 | 0.02 | -0.00 | 2013-03-26 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 55,590 | -20,000 | 0.00 | -0.00 | 2013-03-26 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,648,785 | -40,000 | 0.13 | -0.00 | 2013-03-26 | |
| 26 | B01184 | QUAM SECURITIES LTD | 377,800 | -100,000 | 0.02 | -0.01 | 2013-03-26 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 6,442,780 | -147,000 | 0.32 | -0.01 | 2013-03-26 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,184,000 | -330,000 | 0.76 | -0.02 | 2013-03-26 | |
| 29 | C00010 | CITIBANK N.A. | 36,320,092 | -490,000 | 1.82 | -0.02 | 2013-03-26 | |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 15,000 | -1,000,000 | 0.00 | -0.05 | 2013-03-26 | |
| 30 | Total changed named holdings | 427,240,478 | -1,000,000 | 21.36 | -0.05 | |||
| 193 | Unchanged named holdings | 183,311,349 | 0 | 9.17 | 0.00 | |||
| 223 | Total named holdings | 610,551,827 | -1,000,000 | 30.53 | 0.00 | |||
| 36 | Unnamed Investor Participants | 2,566,722 | 1,000,000 | 0.13 | 0.05 | |||
| 259 | Total securities in CCASS | 613,118,549 | 0 | 30.66 | 0.00 | |||
| Securities not in CCASS | 1,386,881,451 | 0 | 69.34 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-22 |
| Volume | 1,863,000 |
| Turnover | 4,099,040 |
| Average price | 2.200 |
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