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 2013-05-10 to 2013-05-13
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 | 4,932,000 | 1,469,289 | 0.25 | 0.07 | 2013-05-13 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 443,500 | 100,000 | 0.02 | 0.01 | 2013-05-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,196,591 | 92,000 | 0.51 | 0.00 | 2013-05-13 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,752,861 | 80,000 | 0.09 | 0.00 | 2013-05-13 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 5,645,000 | 50,000 | 0.28 | 0.00 | 2013-05-13 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,806,552 | 50,000 | 0.09 | 0.00 | 2013-05-13 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,515,330 | 40,000 | 0.13 | 0.00 | 2013-05-13 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 351,000 | 40,000 | 0.02 | 0.00 | 2013-05-13 | |
| 9 | B01636 | BUSINESS SECURITIES LTD | 50,900 | 30,000 | 0.00 | 0.00 | 2013-05-13 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 339,000 | 30,000 | 0.02 | 0.00 | 2013-05-13 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 491,484 | 26,000 | 0.02 | 0.00 | 2013-05-13 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,050,813 | 22,000 | 0.05 | 0.00 | 2013-05-13 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 65,745 | 20,000 | 0.00 | 0.00 | 2013-05-13 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 101,143 | 20,000 | 0.01 | 0.00 | 2013-05-13 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,372,780 | 15,000 | 0.37 | 0.00 | 2013-05-13 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,073,000 | 13,000 | 0.05 | 0.00 | 2013-05-13 | |
| 17 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-05-13 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,011,037 | 10,000 | 0.05 | 0.00 | 2013-05-13 | |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2013-05-13 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,626,000 | 5,000 | 0.48 | 0.00 | 2013-05-13 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,454,962 | 5,000 | 1.32 | 0.00 | 2013-05-13 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2013-05-13 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 416,000 | -1,000 | 0.02 | -0.00 | 2013-05-13 | |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2013-05-13 | |
| 25 | B01665 | WINSOME STOCK CO LTD | 142,400 | -10,000 | 0.01 | -0.00 | 2013-05-13 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60 | -20,000 | 0.00 | -0.00 | 2013-05-13 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,187,144 | -26,000 | 0.46 | -0.00 | 2013-05-13 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 686,307 | -37,000 | 0.03 | -0.00 | 2013-05-13 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,297,156 | -53,000 | 0.06 | -0.00 | 2013-05-13 | |
| 30 | B01184 | QUAM SECURITIES LTD | 127,800 | -57,000 | 0.01 | -0.00 | 2013-05-13 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,649,426 | -149,000 | 1.68 | -0.01 | 2013-05-13 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,561,000 | -314,000 | 0.53 | -0.02 | 2013-05-13 | |
| 33 | C00010 | CITIBANK N.A. | 40,777,092 | -374,000 | 2.04 | -0.02 | 2013-05-13 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,494,262 | -1,086,289 | 11.37 | -0.05 | 2013-05-13 | |
| 34 | Total changed named holdings | 399,900,345 | 0 | 20.00 | 0.00 | |||
| 192 | Unchanged named holdings | 211,430,482 | 0 | 10.57 | 0.00 | |||
| 226 | Total named holdings | 611,330,827 | 0 | 30.57 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,759,722 | 0 | 0.09 | 0.00 | |||
| 261 | Total securities in CCASS | 613,090,549 | 0 | 30.65 | 0.00 | |||
| Securities not in CCASS | 1,386,909,451 | 0 | 69.35 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-09 |
| Volume | 1,824,000 |
| Turnover | 3,757,050 |
| Average price | 2.060 |
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