DICKSON CONCEPTS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,783,751 | 83,000 | 3.97 | 0.02 | 2012-02-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,849,107 | 29,000 | 0.50 | 0.01 | 2012-02-24 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,662,972 | 15,000 | 0.72 | 0.00 | 2012-02-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 944,503 | 11,000 | 0.25 | 0.00 | 2012-02-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 354,500 | 10,000 | 0.10 | 0.00 | 2012-02-24 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,297,432 | 10,000 | 0.35 | 0.00 | 2012-02-24 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 7,828,414 | 1,000 | 2.10 | 0.00 | 2012-02-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,082,018 | 1,000 | 1.36 | 0.00 | 2012-02-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,443,500 | -1,000 | 0.39 | -0.00 | 2012-02-24 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,343,645 | -4,000 | 0.36 | -0.00 | 2012-02-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,047,750 | -8,000 | 0.82 | -0.00 | 2012-02-24 |
| 12 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 285,920 | -10,000 | 0.08 | -0.00 | 2012-02-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,680,693 | -19,500 | 19.25 | -0.01 | 2012-02-24 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 447,407 | -55,500 | 0.12 | -0.01 | 2012-02-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,902,690 | -62,000 | 8.84 | -0.02 | 2012-02-24 |
| 15 | Total changed named holdings | 145,954,302 | 0 | 39.20 | 0.00 | ||
| 221 | Unchanged named holdings | 54,665,941 | 0 | 14.68 | 0.00 | ||
| 236 | Total named holdings | 200,620,243 | 0 | 53.89 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,727,485 | 0 | 0.73 | 0.00 | ||
| 267 | Total securities in CCASS | 203,347,728 | 0 | 54.62 | 0.00 | ||
| Securities not in CCASS | 168,963,610 | 0 | 45.38 | 0.00 | |||
| Issued securities | 372,311,338 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-22 |
| Volume | 194,500 |
| Turnover | 882,740 |
| Average price | 4.539 |
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