DICKSON CONCEPTS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,284,703 | 79,500 | 4.11 | 0.02 | 2012-03-08 |
| 2 | B01340 | LEHIN SECURITIES LTD | 62,449 | 19,000 | 0.02 | 0.01 | 2012-03-08 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,189,784 | 16,000 | 0.32 | 0.00 | 2012-03-08 |
| 4 | B01740 | WIN SECURITIES LTD | 146,605 | 9,000 | 0.04 | 0.00 | 2012-03-08 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,312,432 | 5,000 | 0.35 | 0.00 | 2012-03-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 704,121 | 4,500 | 0.19 | 0.00 | 2012-03-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,932,190 | 3,500 | 8.58 | 0.00 | 2012-03-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,098,970 | 2,000 | 0.30 | 0.00 | 2012-03-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 350,200 | 1,000 | 0.09 | 0.00 | 2012-03-08 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 7,850,414 | -1,000 | 2.11 | -0.00 | 2012-03-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,983 | -3,500 | 0.06 | -0.00 | 2012-03-08 |
| 12 | C00010 | CITIBANK N.A. | 4,772,602 | -5,000 | 1.28 | -0.00 | 2012-03-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,333,500 | -22,000 | 0.36 | -0.01 | 2012-03-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,820,107 | -24,000 | 0.49 | -0.01 | 2012-03-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,203,018 | -40,000 | 1.40 | -0.01 | 2012-03-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,846,193 | -44,000 | 19.03 | -0.01 | 2012-03-08 |
| 16 | Total changed named holdings | 144,148,271 | 0 | 38.72 | 0.00 | ||
| 221 | Unchanged named holdings | 56,466,472 | 0 | 15.17 | 0.00 | ||
| 237 | Total named holdings | 200,614,743 | 0 | 53.88 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,727,485 | 0 | 0.73 | 0.00 | ||
| 268 | Total securities in CCASS | 203,342,228 | 0 | 54.62 | 0.00 | ||
| Securities not in CCASS | 168,969,110 | 0 | 45.38 | 0.00 | |||
| Issued securities | 372,311,338 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 174,000 |
| Turnover | 744,905 |
| Average price | 4.281 |
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