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 2013-11-07 to 2013-11-08
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 | B01666 | GLORY SUN SECURITIES LTD | 2,898,000 | 1,783,000 | 0.14 | 0.09 | 2013-11-08 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,404,342 | 200,000 | 0.12 | 0.01 | 2013-11-08 | |
| 3 | B01308 | M&F ASSET MANAGEMENT LTD | 190,000 | 190,000 | 0.01 | 0.01 | 2013-11-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,913,376 | 155,000 | 0.77 | 0.01 | 2013-11-08 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 395,000 | 150,000 | 0.02 | 0.01 | 2013-11-08 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,062,640 | 120,000 | 0.10 | 0.01 | 2013-11-08 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,456,156 | 108,000 | 0.07 | 0.01 | 2013-11-08 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,584,088 | 65,000 | 0.12 | 0.00 | 2013-11-08 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 253,000 | 61,000 | 0.01 | 0.00 | 2013-11-08 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,163,501 | 60,000 | 0.39 | 0.00 | 2013-11-08 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 283,000 | 60,000 | 0.01 | 0.00 | 2013-11-08 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,786,379 | 60,000 | 1.72 | 0.00 | 2013-11-08 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,693,433 | 50,000 | 0.08 | 0.00 | 2013-11-08 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 719,502 | 50,000 | 0.03 | 0.00 | 2013-11-08 | |
| 15 | B01362 | JOSPA INVESTMENT CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-11-08 | |
| 16 | B01610 | KGI ASIA LTD | 38,101,000 | 43,000 | 1.84 | 0.00 | 2013-11-08 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,696,217 | 40,000 | 0.08 | 0.00 | 2013-11-08 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 41,000 | 40,000 | 0.00 | 0.00 | 2013-11-08 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 294,038 | 28,000 | 0.01 | 0.00 | 2013-11-08 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 557,047 | 20,000 | 0.03 | 0.00 | 2013-11-08 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 10,626,578 | 20,000 | 0.51 | 0.00 | 2013-11-08 | |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 537,000 | 20,000 | 0.03 | 0.00 | 2013-11-08 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 417,127 | 16,000 | 0.02 | 0.00 | 2013-11-08 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 29,000 | 15,000 | 0.00 | 0.00 | 2013-11-08 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 671,000 | 12,000 | 0.03 | 0.00 | 2013-11-08 | |
| 26 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-08 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 586,557 | 10,000 | 0.03 | 0.00 | 2013-11-08 | |
| 28 | B01684 | WANG ON SECURITIES LTD | 54,000 | 9,000 | 0.00 | 0.00 | 2013-11-08 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,872,941 | 6,000 | 2.31 | 0.00 | 2013-11-08 | |
| 30 | C00010 | CITIBANK N.A. | 33,207,042 | 4,000 | 1.60 | 0.00 | 2013-11-08 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,231,000 | 4,000 | 0.06 | 0.00 | 2013-11-08 | |
| 32 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -16,000 | 0.00 | -0.00 | 2013-11-08 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,659,047 | -20,000 | 0.13 | -0.00 | 2013-11-08 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,000 | -22,000 | 0.00 | -0.00 | 2013-11-08 | |
| 35 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2013-11-08 | |
| 36 | B01443 | YING WAH SECURITIES CO LTD | 103,000 | -50,000 | 0.00 | -0.00 | 2013-11-08 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 1,222,000 | -100,000 | 0.06 | -0.00 | 2013-11-08 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,404,523 | -152,000 | 2.62 | -0.01 | 2013-11-08 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,038,504 | -212,000 | 6.41 | -0.01 | 2013-11-08 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,945,046 | -2,907,000 | 0.14 | -0.14 | 2013-11-08 | |
| 40 | Total changed named holdings | 405,345,084 | -50,000 | 19.53 | -0.00 | |||
| 202 | Unchanged named holdings | 211,122,675 | 0 | 10.17 | 0.00 | |||
| 242 | Total named holdings | 616,467,759 | -50,000 | 29.70 | 0.00 | |||
| 46 | Unnamed Investor Participants | 6,518,103 | 50,000 | 0.31 | 0.00 | |||
| 288 | Total securities in CCASS | 622,985,862 | 0 | 30.01 | 0.00 | |||
| Securities not in CCASS | 1,452,709,341 | 0 | 69.99 | 0.00 | ||||
| Issued securities | 2,075,695,203 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-06 |
| Volume | 4,168,000 |
| Turnover | 7,027,170 |
| Average price | 1.686 |
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