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 2011-06-28 to 2011-06-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,497,291 | 711,105 | 1.02 | 0.04 | 2011-06-29 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,497,962 | 421,000 | 1.67 | 0.02 | 2011-06-29 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,457,785 | 300,000 | 0.12 | 0.02 | 2011-06-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,458,047 | 66,000 | 0.37 | 0.00 | 2011-06-29 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,614,960 | 55,000 | 1.13 | 0.00 | 2011-06-29 | |
| 6 | B01788 | SUNRISE SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2011-06-29 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,377,212 | 24,000 | 0.12 | 0.00 | 2011-06-29 | |
| 8 | B01636 | BUSINESS SECURITIES LTD | 21,200 | 20,000 | 0.00 | 0.00 | 2011-06-29 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 843,861 | 20,000 | 0.04 | 0.00 | 2011-06-29 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,544,350 | 20,000 | 0.18 | 0.00 | 2011-06-29 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2011-06-29 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 727,629 | 15,000 | 0.04 | 0.00 | 2011-06-29 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,887,779 | 10,000 | 0.14 | 0.00 | 2011-06-29 | |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,582,459 | 10,000 | 0.08 | 0.00 | 2011-06-29 | |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-06-29 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 177,105 | 10,000 | 0.01 | 0.00 | 2011-06-29 | |
| 17 | B01610 | KGI ASIA LTD | 46,146,000 | 3,000 | 2.31 | 0.00 | 2011-06-29 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,561,000 | 1,000 | 0.88 | 0.00 | 2011-06-29 | |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -3,000 | 0.00 | -0.00 | 2011-06-29 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 908,830 | -6,000 | 0.05 | -0.00 | 2011-06-29 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | -15,000 | 0.01 | -0.00 | 2011-06-29 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 240,000 | -30,000 | 0.01 | -0.00 | 2011-06-29 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 135,881 | -32,000 | 0.01 | -0.00 | 2011-06-29 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,726,323 | -90,000 | 0.14 | -0.00 | 2011-06-29 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,872,613 | -1,565,105 | 19.89 | -0.08 | 2011-06-29 | |
| 25 | Total changed named holdings | 564,487,287 | 0 | 28.22 | 0.00 | |||
| 217 | Unchanged named holdings | 48,589,190 | 0 | 2.43 | 0.00 | |||
| 242 | Total named holdings | 613,076,477 | 0 | 30.65 | 0.00 | |||
| 29 | Unnamed Investor Participants | 178,772 | 0 | 0.01 | 0.00 | |||
| 271 | Total securities in CCASS | 613,255,249 | 0 | 30.66 | 0.00 | |||
| Securities not in CCASS | 1,386,744,751 | 0 | 69.34 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-27 |
| Volume | 1,476,000 |
| Turnover | 2,547,930 |
| Average price | 1.726 |
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