DICKSON CONCEPTS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,238,563 | 54,500 | 17.79 | 0.01 | 2011-07-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,650,818 | 40,000 | 1.25 | 0.01 | 2011-07-25 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,212,761 | 13,500 | 0.33 | 0.00 | 2011-07-25 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 24,500 | 3,500 | 0.01 | 0.00 | 2011-07-25 |
| 5 | B01584 | CHIEF SECURITIES LTD | 136,700 | 3,000 | 0.04 | 0.00 | 2011-07-25 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 39,000 | 1,000 | 0.01 | 0.00 | 2011-07-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,892,555 | -1,000 | 11.79 | -0.00 | 2011-07-25 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 759,700 | -3,000 | 0.20 | -0.00 | 2011-07-25 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 937,178 | -5,000 | 0.25 | -0.00 | 2011-07-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,575,301 | -7,500 | 3.91 | -0.00 | 2011-07-25 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 411,786 | -9,000 | 0.11 | -0.00 | 2011-07-25 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 292,500 | -20,000 | 0.08 | -0.01 | 2011-07-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,930 | -70,000 | 0.07 | -0.02 | 2011-07-25 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -600,000 | -0.16 | 2011-07-25 | |
| 14 | Total changed named holdings | 133,432,292 | -600,000 | 35.84 | -0.16 | ||
| 227 | Unchanged named holdings | 66,494,864 | 0 | 17.86 | 0.00 | ||
| 241 | Total named holdings | 199,927,156 | -600,000 | 53.70 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,626,485 | 600,000 | 0.97 | 0.16 | ||
| 274 | Total securities in CCASS | 203,553,641 | 0 | 54.67 | 0.00 | ||
| Securities not in CCASS | 168,757,697 | 0 | 45.33 | 0.00 | |||
| Issued securities | 372,311,338 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-21 |
| Volume | 178,000 |
| Turnover | 1,043,530 |
| Average price | 5.863 |
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