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 2011-05-06 to 2011-05-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,975,332 | 664,000 | 20.10 | 0.03 | 2011-05-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,795,793 | 658,000 | 0.19 | 0.03 | 2011-05-09 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,062,779 | 140,000 | 0.15 | 0.01 | 2011-05-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,899,435 | 20,000 | 0.14 | 0.00 | 2011-05-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,591,000 | -2,000 | 0.88 | -0.00 | 2011-05-09 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 950,861 | -30,000 | 0.05 | -0.00 | 2011-05-09 | |
| 7 | B01814 | WELL LINK SECURITIES LTD | 1,000 | -40,000 | 0.00 | -0.00 | 2011-05-09 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,294,047 | -45,000 | 0.46 | -0.00 | 2011-05-09 | |
| 9 | B01740 | WIN SECURITIES LTD | 7,694,000 | -300,000 | 0.38 | -0.02 | 2011-05-09 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,036,960 | -988,000 | 1.00 | -0.05 | 2011-05-09 | |
| 10 | Total changed named holdings | 467,301,207 | 77,000 | 23.37 | 0.00 | |||
| 241 | Unchanged named holdings | 145,596,638 | 0 | 7.28 | 0.00 | |||
| 251 | Total named holdings | 612,897,845 | 77,000 | 30.64 | 0.00 | |||
| 32 | Unnamed Investor Participants | 342,255 | -77,000 | 0.02 | -0.00 | |||
| 283 | 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 | 2011-05-05 |
| Volume | 2,260,000 |
| Turnover | 3,657,270 |
| Average price | 1.618 |
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