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 2012-09-10 to 2012-09-11
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 | 14,263,793 | 350,000 | 0.71 | 0.02 | 2012-09-11 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,140,054 | 284,000 | 0.41 | 0.01 | 2012-09-11 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,371,000 | 239,000 | 0.42 | 0.01 | 2012-09-11 | |
| 4 | C00010 | CITIBANK N.A. | 17,226,357 | 130,000 | 0.86 | 0.01 | 2012-09-11 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 758,487 | 55,000 | 0.04 | 0.00 | 2012-09-11 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,252,156 | 54,000 | 0.06 | 0.00 | 2012-09-11 | |
| 7 | B01678 | GLS SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2012-09-11 | |
| 8 | B01123 | HING WONG SECURITIES LTD | 82,600 | 50,000 | 0.00 | 0.00 | 2012-09-11 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 216,490 | 44,000 | 0.01 | 0.00 | 2012-09-11 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,091,000 | 31,000 | 0.10 | 0.00 | 2012-09-11 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 112,000 | 30,000 | 0.01 | 0.00 | 2012-09-11 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,219,105 | 30,000 | 0.06 | 0.00 | 2012-09-11 | |
| 13 | B01610 | KGI ASIA LTD | 48,506,000 | 28,000 | 2.43 | 0.00 | 2012-09-11 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 322,000 | 20,000 | 0.02 | 0.00 | 2012-09-11 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,151,962 | 20,000 | 1.61 | 0.00 | 2012-09-11 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 246,000 | 17,000 | 0.01 | 0.00 | 2012-09-11 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,603,779 | 16,000 | 0.08 | 0.00 | 2012-09-11 | |
| 18 | B01209 | MASON SECURITIES LTD | 28,985 | 11,000 | 0.00 | 0.00 | 2012-09-11 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 405,000 | 10,000 | 0.02 | 0.00 | 2012-09-11 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,305,861 | 10,000 | 0.07 | 0.00 | 2012-09-11 | |
| 21 | B01698 | LUEN SING SECURITIES LTD | 109,000 | 10,000 | 0.01 | 0.00 | 2012-09-11 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2012-09-11 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 697,350 | 10,000 | 0.03 | 0.00 | 2012-09-11 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | 9,000 | 0.02 | 0.00 | 2012-09-11 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,174,330 | 5,000 | 0.06 | 0.00 | 2012-09-11 | |
| 26 | B01130 | BOCI SECURITIES LTD | 5,163,365 | 4,000 | 0.26 | 0.00 | 2012-09-11 | |
| 27 | B01567 | PRIME SECURITIES LTD | 3,150 | -1,000 | 0.00 | -0.00 | 2012-09-11 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 113,143 | -5,000 | 0.01 | -0.00 | 2012-09-11 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 584,649 | -10,000 | 0.03 | -0.00 | 2012-09-11 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,238,813 | -10,000 | 0.06 | -0.00 | 2012-09-11 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 113,650 | -10,000 | 0.01 | -0.00 | 2012-09-11 | |
| 32 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 9,000 | -11,000 | 0.00 | -0.00 | 2012-09-11 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 217,000 | -15,000 | 0.01 | -0.00 | 2012-09-11 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 192,710 | -20,000 | 0.01 | -0.00 | 2012-09-11 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,225,369 | -22,000 | 0.31 | -0.00 | 2012-09-11 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 317,068 | -22,000 | 0.02 | -0.00 | 2012-09-11 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 925,000 | -30,000 | 0.05 | -0.00 | 2012-09-11 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,470,626 | -30,000 | 0.12 | -0.00 | 2012-09-11 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,801,785 | -38,000 | 0.09 | -0.00 | 2012-09-11 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 322,043 | -47,000 | 0.02 | -0.00 | 2012-09-11 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 339,031 | -53,000 | 0.02 | -0.00 | 2012-09-11 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | -60,000 | 0.00 | -0.00 | 2012-09-11 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 3,367,212 | -80,000 | 0.17 | -0.00 | 2012-09-11 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,972,848 | -99,000 | 0.85 | -0.00 | 2012-09-11 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 325,945 | -100,000 | 0.02 | -0.01 | 2012-09-11 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,610,021 | -163,000 | 1.13 | -0.01 | 2012-09-11 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 393,703 | -200,000 | 0.02 | -0.01 | 2012-09-11 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,632,638 | -511,000 | 14.53 | -0.03 | 2012-09-11 | |
| 48 | Total changed named holdings | 495,022,078 | -10,000 | 24.75 | -0.00 | |||
| 195 | Unchanged named holdings | 117,325,454 | 0 | 5.87 | 0.00 | |||
| 243 | Total named holdings | 612,347,532 | -10,000 | 30.62 | 0.00 | |||
| 36 | Unnamed Investor Participants | 641,567 | 0 | 0.03 | 0.00 | |||
| 279 | Total securities in CCASS | 612,989,099 | -10,000 | 30.65 | -0.00 | |||
| Securities not in CCASS | 1,387,010,901 | 10,000 | 69.35 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-07 |
| Volume | 1,922,000 |
| Turnover | 3,559,040 |
| Average price | 1.852 |
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