CCASS holding changes

DICKSON CONCEPTS (INTERNATIONAL) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00113	1973-03-15			Docs

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	67,831,963	209,000	18.22	0.06	2011-11-22
2	B01183	CHONG HING SECURITIES LTD	7,534,914	10,500	2.02	0.00	2011-11-22
3	B01284	HANG SENG SECURITIES LTD	4,621,818	10,500	1.24	0.00	2011-11-22
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,168,645	6,000	0.31	0.00	2011-11-22
5	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	38,605	5,000	0.01	0.00	2011-11-22
6	B01224	MERRILL LYNCH FAR EAST LTD	237,483	4,000	0.06	0.00	2011-11-22
7	B01608	OPEN SECURITIES LTD	500	500	0.00	0.00	2011-11-22
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	932,500	-1,000	0.25	-0.00	2011-11-22
9	B01584	CHIEF SECURITIES LTD	134,700	-10,000	0.04	-0.00	2011-11-22
10	B01789	HO FUNG SHARES INVESTMENT LTD	30,665	-10,000	0.01	-0.00	2011-11-22
11	C00010	CITIBANK N.A.	5,485,502	-10,500	1.47	-0.00	2011-11-22
12	B01545	TUNG SHING SECURITIES (BROKERS) LTD	535,984	-34,500	0.14	-0.01	2011-11-22
13	B01161	UBS SECURITIES HONG KONG LTD	269	-179,500	0.00	-0.05	2011-11-22
13		Total changed named holdings	88,553,548	0	23.78	0.00
219		Unchanged named holdings	112,619,695	0	30.25	0.00
232		Total named holdings	201,173,243	0	54.03	0.00
34		Unnamed Investor Participants	2,267,485	15,000	0.61	0.00
266		Total securities in CCASS	203,440,728	15,000	54.64	0.00
		Securities not in CCASS	168,870,610	-15,000	45.36	-0.00
		Issued securities	372,311,338	0	100.00	0.00	2011-10-31

These data are not adjusted for splits or bonus issues during the period.