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 2015-02-06 to 2015-02-09
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 | 54,994,165 | 833,000 | 2.62 | 0.04 | 2015-02-09 | |
| 2 | C00074 | DEUTSCHE BANK AG | 18,244,192 | 167,000 | 0.87 | 0.01 | 2015-02-09 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 614,425 | 48,000 | 0.03 | 0.00 | 2015-02-09 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,440,196 | 10,000 | 0.50 | 0.00 | 2015-02-09 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 208,494 | 8,000 | 0.01 | 0.00 | 2015-02-09 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2015-02-09 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 280,622 | 1,000 | 0.01 | 0.00 | 2015-02-09 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 11,128 | -1,000 | 0.00 | -0.00 | 2015-02-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,936,610 | -10,000 | 0.76 | -0.00 | 2015-02-09 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,079,951 | -20,000 | 0.05 | -0.00 | 2015-02-09 | |
| 11 | B01130 | BOCI SECURITIES LTD | 8,971,219 | -50,000 | 0.43 | -0.00 | 2015-02-09 | |
| 12 | C00010 | CITIBANK N.A. | 51,809,940 | -990,000 | 2.47 | -0.05 | 2015-02-09 | |
| 12 | Total changed named holdings | 162,595,942 | 0 | 7.74 | 0.00 | |||
| 209 | Unchanged named holdings | 540,022,061 | 0 | 25.72 | 0.00 | |||
| 221 | Total named holdings | 702,618,003 | 0 | 33.46 | 0.00 | |||
| 53 | Unnamed Investor Participants | 7,844,365 | 0 | 0.37 | 0.00 | |||
| 274 | Total securities in CCASS | 710,462,368 | 0 | 33.84 | 0.00 | |||
| Securities not in CCASS | 1,389,166,182 | 0 | 66.16 | 0.00 | ||||
| Issued securities | 2,099,628,550 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-05 |
| Volume | 1,072,000 |
| Turnover | 1,370,930 |
| Average price | 1.279 |
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