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 2014-04-28 to 2014-04-29
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 | C00015 | DBS BANK (HONG KONG) LTD | 1,347,513 | 318,000 | 0.06 | 0.02 | 2014-04-29 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 202,000 | 200,000 | 0.01 | 0.01 | 2014-04-29 | |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 2,263,000 | 200,000 | 0.11 | 0.01 | 2014-04-29 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,729,108 | 162,000 | 0.13 | 0.01 | 2014-04-29 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,675,525 | 100,000 | 0.08 | 0.00 | 2014-04-29 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,184,451 | 100,000 | 0.34 | 0.00 | 2014-04-29 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,230,551 | 66,000 | 0.87 | 0.00 | 2014-04-29 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 647,236 | 50,000 | 0.03 | 0.00 | 2014-04-29 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,995,969 | 50,000 | 0.14 | 0.00 | 2014-04-29 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,138,004 | 50,000 | 0.10 | 0.00 | 2014-04-29 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,331,487 | 43,000 | 0.06 | 0.00 | 2014-04-29 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 15,813,864 | 40,000 | 0.75 | 0.00 | 2014-04-29 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,350,196 | 34,000 | 0.45 | 0.00 | 2014-04-29 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,204,073 | 30,000 | 0.11 | 0.00 | 2014-04-29 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,802,544 | 30,000 | 0.13 | 0.00 | 2014-04-29 | |
| 16 | B01716 | ORIENT SECURITIES LTD | 260,000 | 30,000 | 0.01 | 0.00 | 2014-04-29 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 388,000 | 20,000 | 0.02 | 0.00 | 2014-04-29 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 667,160 | 4,000 | 0.03 | 0.00 | 2014-04-29 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,888,243 | -4,807 | 2.76 | -0.00 | 2014-04-29 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,409,396 | -10,000 | 0.07 | -0.00 | 2014-04-29 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,603,183 | -15,000 | 4.46 | -0.00 | 2014-04-29 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 275,747 | -20,000 | 0.01 | -0.00 | 2014-04-29 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,034,119 | -24,193 | 0.10 | -0.00 | 2014-04-29 | |
| 24 | B01567 | PRIME SECURITIES LTD | 52,150 | -28,000 | 0.00 | -0.00 | 2014-04-29 | |
| 25 | C00074 | DEUTSCHE BANK AG | 42,641,751 | -79,000 | 2.03 | -0.00 | 2014-04-29 | |
| 26 | C00095 | EFG BANK AG | 0 | -150,000 | 0.00 | -0.01 | 2014-04-29 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,868,937 | -186,000 | 2.52 | -0.01 | 2014-04-29 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,332,760 | -353,000 | 2.83 | -0.02 | 2014-04-29 | |
| 29 | C00010 | CITIBANK N.A. | 24,341,633 | -677,000 | 1.16 | -0.03 | 2014-04-29 | |
| 29 | Total changed named holdings | 406,678,600 | -20,000 | 19.38 | -0.00 | |||
| 203 | Unchanged named holdings | 295,795,158 | 0 | 14.10 | 0.00 | |||
| 232 | Total named holdings | 702,473,758 | -20,000 | 33.48 | 0.00 | |||
| 48 | Unnamed Investor Participants | 7,522,368 | 20,000 | 0.36 | 0.00 | |||
| 280 | Total securities in CCASS | 709,996,126 | 0 | 33.84 | 0.00 | |||
| Securities not in CCASS | 1,387,987,226 | 0 | 66.16 | 0.00 | ||||
| Issued securities | 2,097,983,352 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-25 |
| Volume | 1,639,000 |
| Turnover | 2,292,980 |
| Average price | 1.399 |
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