DICKSON CONCEPTS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 555,984 | 20,000 | 0.15 | 0.01 | 2011-10-21 |
| 2 | B01610 | KGI ASIA LTD | 883,263 | 15,000 | 0.24 | 0.00 | 2011-10-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,770,751 | 12,000 | 3.97 | 0.00 | 2011-10-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,566,818 | 6,000 | 1.23 | 0.00 | 2011-10-21 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 7,495,414 | 5,500 | 2.01 | 0.00 | 2011-10-21 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 397,825 | 5,000 | 0.11 | 0.00 | 2011-10-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,930 | 4,000 | 0.04 | 0.00 | 2011-10-21 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 453,641 | 4,000 | 0.12 | 0.00 | 2011-10-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,368,463 | -500 | 17.83 | -0.00 | 2011-10-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 769,700 | -3,000 | 0.21 | -0.00 | 2011-10-21 |
| 11 | B01275 | SANFULL SECURITIES LTD | 23,000 | -3,000 | 0.01 | -0.00 | 2011-10-21 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 720,784 | -10,000 | 0.19 | -0.00 | 2011-10-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,241,813 | -55,000 | 11.88 | -0.01 | 2011-10-21 |
| 13 | Total changed named holdings | 141,404,386 | 0 | 37.98 | 0.00 | ||
| 218 | Unchanged named holdings | 59,726,277 | 0 | 16.04 | 0.00 | ||
| 231 | Total named holdings | 201,130,663 | 0 | 54.02 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,312,485 | 0 | 0.62 | 0.00 | ||
| 265 | Total securities in CCASS | 203,443,148 | 0 | 54.64 | 0.00 | ||
| Securities not in CCASS | 168,868,190 | 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 | 2011-10-19 |
| Volume | 77,000 |
| Turnover | 320,170 |
| Average price | 4.158 |
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