DICKSON CONCEPTS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,845,251 | 70,000 | 3.99 | 0.02 | 2011-10-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,712,313 | 23,000 | 12.01 | 0.01 | 2011-10-31 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 612,216 | 20,000 | 0.16 | 0.01 | 2011-10-31 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 7,596,914 | 19,500 | 2.04 | 0.01 | 2011-10-31 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 643,984 | 18,000 | 0.17 | 0.00 | 2011-10-31 |
| 6 | B01428 | HIP HING SECURITIES LTD | 296,000 | 16,000 | 0.08 | 0.00 | 2011-10-31 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,696,572 | 10,500 | 0.72 | 0.00 | 2011-10-31 |
| 8 | B01584 | CHIEF SECURITIES LTD | 152,700 | 10,000 | 0.04 | 0.00 | 2011-10-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 357,983 | 8,000 | 0.10 | 0.00 | 2011-10-31 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 931,742 | 4,500 | 0.25 | 0.00 | 2011-10-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,430 | 4,000 | 0.05 | 0.00 | 2011-10-31 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 25,014 | 4,000 | 0.01 | 0.00 | 2011-10-31 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,769 | 1,000 | 0.00 | 0.00 | 2011-10-31 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 768,200 | -1,000 | 0.21 | -0.00 | 2011-10-31 |
| 15 | B01267 | WINFULL SECURITIES LTD | 46,230 | -3,000 | 0.01 | -0.00 | 2011-10-31 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 444,641 | -5,000 | 0.12 | -0.00 | 2011-10-31 |
| 17 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 313,620 | -5,500 | 0.08 | -0.00 | 2011-10-31 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,571,318 | -7,000 | 1.23 | -0.00 | 2011-10-31 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 22,192 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,049,470 | -10,500 | 0.28 | -0.00 | 2011-10-31 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,485,463 | -12,500 | 17.86 | -0.00 | 2011-10-31 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,052,000 | -30,000 | 0.55 | -0.01 | 2011-10-31 |
| 23 | B01610 | KGI ASIA LTD | 718,263 | -124,000 | 0.19 | -0.03 | 2011-10-31 |
| 23 | Total changed named holdings | 149,522,285 | 0 | 40.16 | 0.00 | ||
| 208 | Unchanged named holdings | 51,653,378 | 0 | 13.87 | 0.00 | ||
| 231 | Total named holdings | 201,175,663 | 0 | 54.03 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,267,485 | 0 | 0.61 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 231,500 |
| Turnover | 1,020,925 |
| Average price | 4.410 |
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