DICKSON CONCEPTS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | B01284 | HANG SENG SECURITIES LTD | 4,987,318 | 70,000 | 1.34 | 0.02 | 2011-12-16 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 201,037 | 25,000 | 0.05 | 0.01 | 2011-12-16 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 7,728,414 | 6,500 | 2.08 | 0.00 | 2011-12-16 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 158,500 | 6,000 | 0.04 | 0.00 | 2011-12-16 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 51,105 | 3,500 | 0.01 | 0.00 | 2011-12-16 |
| 6 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 263,120 | 3,000 | 0.07 | 0.00 | 2011-12-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,290,011 | 2,500 | 18.34 | 0.00 | 2011-12-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,040,652 | 2,000 | 0.28 | 0.00 | 2011-12-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,003,970 | 1,500 | 0.27 | 0.00 | 2011-12-16 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,199,645 | 1,500 | 0.32 | 0.00 | 2011-12-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 263,483 | 1,500 | 0.07 | 0.00 | 2011-12-16 |
| 12 | B01209 | MASON SECURITIES LTD | 112,115 | 1,000 | 0.03 | 0.00 | 2011-12-16 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 924,000 | -500 | 0.25 | -0.00 | 2011-12-16 |
| 14 | C00010 | CITIBANK N.A. | 4,966,002 | -14,000 | 1.33 | -0.00 | 2011-12-16 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 607,121 | -28,000 | 0.16 | -0.01 | 2011-12-16 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,450,555 | -81,500 | 11.94 | -0.02 | 2011-12-16 |
| 16 | Total changed named holdings | 136,247,048 | 0 | 36.59 | 0.00 | ||
| 218 | Unchanged named holdings | 64,947,195 | 0 | 17.44 | 0.00 | ||
| 234 | Total named holdings | 201,194,243 | 0 | 54.04 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,257,485 | 0 | 0.61 | 0.00 | ||
| 267 | Total securities in CCASS | 203,451,728 | 0 | 54.65 | 0.00 | ||
| Securities not in CCASS | 168,859,610 | 0 | 45.35 | 0.00 | |||
| Issued securities | 372,311,338 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-14 |
| Volume | 144,000 |
| Turnover | 591,545 |
| Average price | 4.108 |
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