DICKSON CONCEPTS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | 68,158,845 | 283,000 | 18.31 | 0.08 | 2011-12-22 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,390,203 | 107,000 | 3.60 | 0.03 | 2011-12-22 |
| 3 | B01280 | WING FAT SECURITIES LTD | 173,300 | 50,000 | 0.05 | 0.01 | 2011-12-22 |
| 4 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 300,120 | 27,000 | 0.08 | 0.01 | 2011-12-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,038,470 | 26,000 | 0.28 | 0.01 | 2011-12-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,082,318 | 21,000 | 1.37 | 0.01 | 2011-12-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 672,007 | 15,000 | 0.18 | 0.00 | 2011-12-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,531,751 | 10,000 | 3.90 | 0.00 | 2011-12-22 |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 130,000 | 10,000 | 0.03 | 0.00 | 2011-12-22 |
| 10 | B01597 | TIMES SECURITIES CO LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2011-12-22 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 42,100 | 5,000 | 0.01 | 0.00 | 2011-12-22 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,224,645 | 5,000 | 0.33 | 0.00 | 2011-12-22 |
| 13 | B01184 | QUAM SECURITIES LTD | 30,000 | 5,000 | 0.01 | 0.00 | 2011-12-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 228,500 | 3,000 | 0.06 | 0.00 | 2011-12-22 |
| 15 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2011-12-22 |
| 16 | B01252 | CORPORATE BROKERS LTD | 38,300 | 1,500 | 0.01 | 0.00 | 2011-12-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,016,750 | 1,000 | 0.81 | 0.00 | 2011-12-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 201,020 | 1,000 | 0.05 | 0.00 | 2011-12-22 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 290 | -3 | 0.00 | -0.00 | 2011-12-22 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 981,003 | -497 | 0.26 | -0.00 | 2011-12-22 |
| 21 | B01460 | BERICH BROKERAGE LTD | 22,000 | -5,000 | 0.01 | -0.00 | 2011-12-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,668,972 | -5,000 | 0.72 | -0.00 | 2011-12-22 |
| 23 | B01610 | KGI ASIA LTD | 242,763 | -10,000 | 0.07 | -0.00 | 2011-12-22 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,955,555 | -567,000 | 11.54 | -0.15 | 2011-12-22 |
| 24 | Total changed named holdings | 155,181,412 | -5,000 | 41.68 | -0.00 | ||
| 211 | Unchanged named holdings | 46,007,831 | 0 | 12.36 | 0.00 | ||
| 235 | Total named holdings | 201,189,243 | -5,000 | 54.04 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,262,485 | 5,000 | 0.61 | 0.00 | ||
| 268 | 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 | 2011-12-20 |
| Volume | 614,994 |
| Turnover | 2,435,422 |
| Average price | 3.960 |
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