DICKSON CONCEPTS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2012-03-12 to 2012-03-13
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 743,537 | 100,000 | 0.20 | 0.03 | 2012-03-13 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,374,703 | 90,000 | 4.13 | 0.02 | 2012-03-13 |
| 3 | B01493 | YARDLEY SECURITIES LTD | 2,829,500 | 60,000 | 0.76 | 0.02 | 2012-03-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,946,690 | 51,500 | 8.58 | 0.01 | 2012-03-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,230,018 | 37,000 | 1.40 | 0.01 | 2012-03-13 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,128,970 | 30,000 | 0.30 | 0.01 | 2012-03-13 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | 13,500 | 0.01 | 0.00 | 2012-03-13 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2012-03-13 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,344,645 | 7,500 | 0.36 | 0.00 | 2012-03-13 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 103,000 | 6,000 | 0.03 | 0.00 | 2012-03-13 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 227,712 | 5,000 | 0.06 | 0.00 | 2012-03-13 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,870,107 | 2,500 | 0.50 | 0.00 | 2012-03-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,987,751 | 1,000 | 4.03 | 0.00 | 2012-03-13 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 45,440 | -4,500 | 0.01 | -0.00 | 2012-03-13 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 409,641 | -10,000 | 0.11 | -0.00 | 2012-03-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,983 | -19,000 | 0.06 | -0.01 | 2012-03-13 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 290,000 | -20,000 | 0.08 | -0.01 | 2012-03-13 |
| 18 | C00010 | CITIBANK N.A. | 4,752,102 | -20,500 | 1.28 | -0.01 | 2012-03-13 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,246,500 | -90,500 | 0.33 | -0.02 | 2012-03-13 |
| 20 | B01610 | KGI ASIA LTD | 643,663 | -106,000 | 0.17 | -0.03 | 2012-03-13 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,158,058 | -143,500 | 18.84 | -0.04 | 2012-03-13 |
| 21 | Total changed named holdings | 153,627,020 | 0 | 41.26 | 0.00 | ||
| 216 | Unchanged named holdings | 46,987,723 | 0 | 12.62 | 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 | 2012-03-09 |
| Volume | 711,000 |
| Turnover | 3,097,450 |
| Average price | 4.356 |
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