DICKSON CONCEPTS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | C00093 | BNP PARIBAS | 405,000 | 75,000 | 0.11 | 0.02 | 2011-10-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,769,751 | 44,000 | 3.97 | 0.01 | 2011-10-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,597,818 | 44,000 | 1.23 | 0.01 | 2011-10-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,328,313 | 33,500 | 11.91 | 0.01 | 2011-10-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 226,020 | 27,000 | 0.06 | 0.01 | 2011-10-17 |
| 6 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 341,120 | 25,000 | 0.09 | 0.01 | 2011-10-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,071,970 | 15,000 | 0.29 | 0.00 | 2011-10-17 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 428,216 | 10,000 | 0.12 | 0.00 | 2011-10-17 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 75,192 | 10,000 | 0.02 | 0.00 | 2011-10-17 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,500 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 12 | B01340 | LEHIN SECURITIES LTD | 34,449 | -1,000 | 0.01 | -0.00 | 2011-10-17 |
| 13 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 7,500 | -1,500 | 0.00 | -0.00 | 2011-10-17 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 12,500 | -1,500 | 0.00 | -0.00 | 2011-10-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 337,178 | -3,000 | 0.09 | -0.00 | 2011-10-17 |
| 16 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,750 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 125,000 | -10,000 | 0.03 | -0.00 | 2011-10-17 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,478,991 | -10,000 | 0.40 | -0.00 | 2011-10-17 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 929,742 | -11,000 | 0.25 | -0.00 | 2011-10-17 |
| 20 | C00010 | CITIBANK N.A. | 5,527,002 | -15,500 | 1.48 | -0.00 | 2011-10-17 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,080,963 | -37,000 | 17.75 | -0.01 | 2011-10-17 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 7,374,914 | -80,000 | 1.98 | -0.02 | 2011-10-17 |
| 23 | B01610 | KGI ASIA LTD | 998,263 | -115,000 | 0.27 | -0.03 | 2011-10-17 |
| 23 | Total changed named holdings | 149,198,152 | 0 | 40.07 | 0.00 | ||
| 208 | Unchanged named holdings | 51,937,511 | 0 | 13.95 | 0.00 | ||
| 231 | Total named holdings | 201,135,663 | 0 | 54.02 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,312,485 | 0 | 0.62 | 0.00 | ||
| 265 | Total securities in CCASS | 203,448,148 | 0 | 54.64 | 0.00 | ||
| Securities not in CCASS | 168,863,190 | 0 | 45.36 | 0.00 | |||
| Issued securities | 372,311,338 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 348,500 |
| Turnover | 1,460,775 |
| Average price | 4.192 |
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