CCASS holding changes

Dorsett Hospitality International Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02266	2010-10-11	2015-10-05	2015-10-19	Docs

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	C00010	CITIBANK N.A.	50,755,093	346,000	2.42	0.02	2015-06-29
2	B01353	UOB KAY HIAN (HONG KONG) LTD	3,783,393	200,000	0.18	0.01	2015-06-29
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,273,016	192,000	0.06	0.01	2015-06-29
4	B01284	HANG SENG SECURITIES LTD	13,395,426	50,000	0.64	0.00	2015-06-29
5	B01584	CHIEF SECURITIES LTD	1,096,640	40,000	0.05	0.00	2015-06-29
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	58,206,017	-4,000	2.77	-0.00	2015-06-29
7	B01130	BOCI SECURITIES LTD	6,025,981	-5,000	0.29	-0.00	2015-06-29
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	322,494	-6,000	0.02	-0.00	2015-06-29
9	B01717	GOLDIN EQUITIES LTD	224,000	-15,000	0.01	-0.00	2015-06-29
10	C00033	BANK OF CHINA (HONG KONG) LTD	30,889,470	-19,000	1.47	-0.00	2015-06-29
11	C00037	SHANGHAI COMMERCIAL BANK LTD	5,321,688	-20,000	0.25	-0.00	2015-06-29
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	21,138,187	-42,000	1.01	-0.00	2015-06-29
13	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	3,556	-76,518	0.00	-0.00	2015-06-29
14	C00019	THE HONGKONG AND SHANGHAI BANKING	99,744,149	-178,000	4.75	-0.01	2015-06-29
15	C00100	JPMORGAN CHASE BANK, NATIONAL	22,475,583	-499,000	1.07	-0.02	2015-06-29
15		Total changed named holdings	314,654,693	-36,518	14.98	-0.00
199		Unchanged named holdings	393,791,618	0	18.75	0.00
214		Total named holdings	708,446,311	-36,518	33.73	0.00
45		Unnamed Investor Participants	2,937,411	76,518	0.14	0.00
259		Total securities in CCASS	711,383,722	40,000	33.87	0.00
		Securities not in CCASS	1,389,242,928	-40,000	66.13	-0.00
		Issued securities	2,100,626,650	0	100.00	0.00	31-May-2015

These data are not adjusted for splits or bonus issues during the period.