DICKSON CONCEPTS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | 67,934,963 | 18,500 | 18.25 | 0.00 | 2011-11-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 768,700 | 6,000 | 0.21 | 0.00 | 2011-11-24 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 7,546,414 | 4,000 | 2.03 | 0.00 | 2011-11-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 929,500 | -1,000 | 0.25 | -0.00 | 2011-11-24 |
| 5 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 252,120 | -4,000 | 0.07 | -0.00 | 2011-11-24 |
| 6 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 17,605 | -5,000 | 0.00 | -0.00 | 2011-11-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,626,555 | -8,500 | 11.99 | -0.00 | 2011-11-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,655,318 | -10,000 | 1.25 | -0.00 | 2011-11-24 |
| 8 | Total changed named holdings | 126,731,175 | 0 | 34.04 | 0.00 | ||
| 224 | Unchanged named holdings | 74,442,068 | 0 | 19.99 | 0.00 | ||
| 232 | Total named holdings | 201,173,243 | 0 | 54.03 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,267,485 | 0 | 0.61 | 0.00 | ||
| 266 | Total securities in CCASS | 203,440,728 | 0 | 54.64 | 0.00 | ||
| Securities not in CCASS | 168,870,610 | 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 | 2011-11-22 |
| Volume | 48,000 |
| Turnover | 207,060 |
| Average price | 4.314 |
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