DICKSON CONCEPTS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | B01183 | CHONG HING SECURITIES LTD | 7,482,414 | 107,500 | 2.01 | 0.03 | 2011-10-18 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,498,991 | 20,000 | 0.40 | 0.01 | 2011-10-18 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 388,825 | 8,000 | 0.10 | 0.00 | 2011-10-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,678 | 5,500 | 0.09 | 0.00 | 2011-10-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 769,200 | 3,000 | 0.21 | 0.00 | 2011-10-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,331,313 | 3,000 | 11.91 | 0.00 | 2011-10-18 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-10-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 191,769 | 500 | 0.05 | 0.00 | 2011-10-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 426,216 | -2,000 | 0.11 | -0.00 | 2011-10-18 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 449,641 | -3,000 | 0.12 | -0.00 | 2011-10-18 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 307,000 | -4,000 | 0.08 | -0.00 | 2011-10-18 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 180,326 | -4,000 | 0.05 | -0.00 | 2011-10-18 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,919,703 | -5,000 | 3.47 | -0.00 | 2011-10-18 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | -8,500 | 0.01 | -0.00 | 2011-10-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,759,751 | -10,000 | 3.96 | -0.00 | 2011-10-18 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -10,000 | -0.00 | 2011-10-18 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 65,192 | -10,000 | 0.02 | -0.00 | 2011-10-18 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,069,963 | -11,000 | 17.75 | -0.00 | 2011-10-18 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 915,742 | -14,000 | 0.25 | -0.00 | 2011-10-18 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 211,520 | -14,500 | 0.06 | -0.00 | 2011-10-18 |
| 21 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 316,620 | -24,500 | 0.09 | -0.01 | 2011-10-18 |
| 22 | B01610 | KGI ASIA LTD | 969,263 | -29,000 | 0.26 | -0.01 | 2011-10-18 |
| 22 | Total changed named holdings | 152,635,127 | 0 | 41.00 | 0.00 | ||
| 208 | Unchanged named holdings | 48,500,536 | 0 | 13.03 | 0.00 | ||
| 230 | Total named holdings | 201,135,663 | 0 | 54.02 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,312,485 | 0 | 0.62 | 0.00 | ||
| 264 | 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 | 2011-10-14 |
| Volume | 247,500 |
| Turnover | 1,005,580 |
| Average price | 4.063 |
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