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 2012-06-19 to 2012-06-20
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 | B01130 | BOCI SECURITIES LTD | 4,748,365 | 244,000 | 0.24 | 0.01 | 2012-06-20 | |
| 2 | C00010 | CITIBANK N.A. | 9,001,261 | 240,000 | 0.45 | 0.01 | 2012-06-20 | |
| 3 | B01308 | M&F ASSET MANAGEMENT LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2012-06-20 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,028,121 | 119,000 | 1.10 | 0.01 | 2012-06-20 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-06-20 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,010,830 | 97,000 | 0.10 | 0.00 | 2012-06-20 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,674,487 | 93,000 | 0.08 | 0.00 | 2012-06-20 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,167,785 | 60,000 | 0.11 | 0.00 | 2012-06-20 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 373,703 | 50,000 | 0.02 | 0.00 | 2012-06-20 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,085,000 | 50,000 | 0.15 | 0.00 | 2012-06-20 | |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 154,000 | 42,000 | 0.01 | 0.00 | 2012-06-20 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,660,770 | 40,000 | 0.08 | 0.00 | 2012-06-20 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,074,865 | 40,000 | 0.05 | 0.00 | 2012-06-20 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,007,000 | 30,000 | 0.05 | 0.00 | 2012-06-20 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,864,612 | 30,000 | 0.39 | 0.00 | 2012-06-20 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,205,329 | 30,000 | 0.06 | 0.00 | 2012-06-20 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,103,923 | 19,000 | 0.06 | 0.00 | 2012-06-20 | |
| 18 | B01610 | KGI ASIA LTD | 48,617,000 | 10,000 | 2.43 | 0.00 | 2012-06-20 | |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2012-06-20 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,855 | 6,000 | 0.00 | 0.00 | 2012-06-20 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,354,603 | 1,000 | 1.02 | 0.00 | 2012-06-20 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 832,000 | 1,000 | 0.04 | 0.00 | 2012-06-20 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,802,962 | -1,000 | 1.29 | -0.00 | 2012-06-20 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2012-06-20 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 637,000 | -6,000 | 0.03 | -0.00 | 2012-06-20 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,221,369 | -10,000 | 0.31 | -0.00 | 2012-06-20 | |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2012-06-20 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 766,916 | -12,000 | 0.04 | -0.00 | 2012-06-20 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,835,738 | -12,000 | 0.99 | -0.00 | 2012-06-20 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 493,649 | -15,000 | 0.02 | -0.00 | 2012-06-20 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 201,945 | -20,000 | 0.01 | -0.00 | 2012-06-20 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,675,037 | -30,000 | 0.08 | -0.00 | 2012-06-20 | |
| 33 | B01597 | TIMES SECURITIES CO LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2012-06-20 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 840,350 | -31,000 | 0.04 | -0.00 | 2012-06-20 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 396,881 | -38,000 | 0.02 | -0.00 | 2012-06-20 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,755,058 | -149,000 | 0.79 | -0.01 | 2012-06-20 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,084,538 | -1,094,000 | 14.15 | -0.05 | 2012-06-20 | |
| 37 | Total changed named holdings | 485,374,952 | 0 | 24.27 | 0.00 | |||
| 207 | Unchanged named holdings | 127,469,230 | 0 | 6.37 | 0.00 | |||
| 244 | Total named holdings | 612,844,182 | 0 | 30.64 | 0.00 | |||
| 32 | Unnamed Investor Participants | 311,067 | 0 | 0.02 | 0.00 | |||
| 276 | Total securities in CCASS | 613,155,249 | 0 | 30.66 | 0.00 | |||
| Securities not in CCASS | 1,386,844,751 | 0 | 69.34 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 1,995,000 |
| Turnover | 2,727,240 |
| Average price | 1.367 |
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