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 2013-08-30 to 2013-09-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,428,387 | 57,000 | 1.72 | 0.00 | 2013-09-02 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,285,307 | 45,000 | 0.06 | 0.00 | 2013-09-02 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,982,917 | 20,000 | 0.35 | 0.00 | 2013-09-02 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,264,905 | 10,000 | 0.11 | 0.00 | 2013-09-02 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,400,000 | 5,000 | 0.37 | 0.00 | 2013-09-02 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 338,000 | 2,000 | 0.02 | 0.00 | 2013-09-02 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,228,000 | 1,000 | 0.06 | 0.00 | 2013-09-02 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2013-09-02 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2013-09-02 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 427,000 | -7,000 | 0.02 | -0.00 | 2013-09-02 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,132,652 | -8,000 | 7.96 | -0.00 | 2013-09-02 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,400,552 | -10,000 | 0.12 | -0.00 | 2013-09-02 | |
| 13 | B01665 | WINSOME STOCK CO LTD | 142,400 | -12,000 | 0.01 | -0.00 | 2013-09-02 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 896,156 | -16,000 | 0.04 | -0.00 | 2013-09-02 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,587,173 | -20,000 | 0.68 | -0.00 | 2013-09-02 | |
| 16 | C00074 | DEUTSCHE BANK AG | 52,981,334 | -65,000 | 2.65 | -0.00 | 2013-09-02 | |
| 16 | Total changed named holdings | 283,569,783 | 0 | 14.18 | 0.00 | |||
| 218 | Unchanged named holdings | 322,063,431 | 0 | 16.10 | 0.00 | |||
| 234 | Total named holdings | 605,633,214 | 0 | 30.28 | 0.00 | |||
| 45 | Unnamed Investor Participants | 7,307,722 | 0 | 0.37 | 0.00 | |||
| 279 | Total securities in CCASS | 612,940,936 | 0 | 30.65 | 0.00 | |||
| Securities not in CCASS | 1,387,059,064 | 0 | 69.35 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-29 |
| Volume | 179,000 |
| Turnover | 315,180 |
| Average price | 1.761 |
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