DICKSON CONCEPTS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2011-02-02 to 2011-02-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,103,155 | 27,000 | 10.77 | 0.01 | 2011-02-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,080,268 | 25,000 | 4.05 | 0.01 | 2011-02-07 |
| 3 | B01443 | YING WAH SECURITIES CO LTD | 22,000 | 12,000 | 0.01 | 0.00 | 2011-02-07 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 619,641 | 11,000 | 0.17 | 0.00 | 2011-02-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,039,518 | 7,500 | 1.35 | 0.00 | 2011-02-07 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 587,621 | 5,000 | 0.16 | 0.00 | 2011-02-07 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 194,500 | 5,000 | 0.05 | 0.00 | 2011-02-07 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,011,284 | 4,000 | 0.27 | 0.00 | 2011-02-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 208,200 | 3,000 | 0.06 | 0.00 | 2011-02-07 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 740,035 | 500 | 0.20 | 0.00 | 2011-02-07 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 958,145 | -1,000 | 0.26 | -0.00 | 2011-02-07 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,793,852 | -1,000 | 18.48 | -0.00 | 2011-02-07 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 124,582 | -2,000 | 0.03 | -0.00 | 2011-02-07 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 147,910 | -2,000 | 0.04 | -0.00 | 2011-02-07 |
| 15 | B01610 | KGI ASIA LTD | 480,763 | -5,000 | 0.13 | -0.00 | 2011-02-07 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,587,032 | -6,000 | 0.43 | -0.00 | 2011-02-07 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,481,000 | -19,500 | 0.67 | -0.01 | 2011-02-07 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 514,286 | -34,000 | 0.14 | -0.01 | 2011-02-07 |
| 19 | C00010 | CITIBANK N.A. | 8,970,252 | -34,500 | 2.41 | -0.01 | 2011-02-07 |
| 19 | Total changed named holdings | 147,664,044 | -5,000 | 39.66 | -0.00 | ||
| 223 | Unchanged named holdings | 52,831,223 | 0 | 14.19 | 0.00 | ||
| 242 | Total named holdings | 200,495,267 | -5,000 | 53.85 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,032,322 | 5,000 | 0.81 | 0.00 | ||
| 277 | Total securities in CCASS | 203,527,589 | 0 | 54.67 | 0.00 | ||
| Securities not in CCASS | 168,783,749 | 0 | 45.33 | 0.00 | |||
| Issued securities | 372,311,338 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-31 |
| Volume | 121,000 |
| Turnover | 733,940 |
| Average price | 6.066 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy