DICKSON CONCEPTS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | 67,459,963 | 23,000 | 18.12 | 0.01 | 2011-11-14 |
| 2 | B01610 | KGI ASIA LTD | 386,263 | 17,000 | 0.10 | 0.00 | 2011-11-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,434,000 | 12,000 | 0.39 | 0.00 | 2011-11-14 |
| 4 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 125,000 | 10,000 | 0.03 | 0.00 | 2011-11-14 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,014 | 7,000 | 0.01 | 0.00 | 2011-11-14 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 457,641 | 6,000 | 0.12 | 0.00 | 2011-11-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 763,700 | 4,000 | 0.21 | 0.00 | 2011-11-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,002,470 | 3,000 | 0.27 | 0.00 | 2011-11-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 191,430 | 3,000 | 0.05 | 0.00 | 2011-11-14 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2011-11-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,599,318 | -2,000 | 1.24 | -0.00 | 2011-11-14 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 937,500 | -3,500 | 0.25 | -0.00 | 2011-11-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,483 | -7,500 | 0.06 | -0.00 | 2011-11-14 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 12,692 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,044,751 | -12,500 | 4.04 | -0.00 | 2011-11-14 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,891,055 | -21,500 | 12.06 | -0.01 | 2011-11-14 |
| 17 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 25,605 | -30,000 | 0.01 | -0.01 | 2011-11-14 |
| 17 | Total changed named holdings | 137,640,885 | 0 | 36.97 | 0.00 | ||
| 215 | Unchanged named holdings | 63,534,778 | 0 | 17.06 | 0.00 | ||
| 232 | Total named holdings | 201,175,663 | 0 | 54.03 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,252,485 | 0 | 0.61 | 0.00 | ||
| 265 | Total securities in CCASS | 203,428,148 | 0 | 54.64 | 0.00 | ||
| Securities not in CCASS | 168,883,190 | 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 | 2011-11-10 |
| Volume | 199,500 |
| Turnover | 846,255 |
| Average price | 4.242 |
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