DICKSON CONCEPTS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2012-03-16 to 2012-03-19
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 | B01740 | WIN SECURITIES LTD | 355,705 | 209,100 | 0.10 | 0.06 | 2012-03-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,092,558 | 204,500 | 19.09 | 0.05 | 2012-03-19 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,228,970 | 10,000 | 0.33 | 0.00 | 2012-03-19 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 29,440 | 9,500 | 0.01 | 0.00 | 2012-03-19 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 7,888,914 | 8,000 | 2.12 | 0.00 | 2012-03-19 |
| 6 | B01559 | WISETRADE SECURITIES LTD | 175,860 | 8,000 | 0.05 | 0.00 | 2012-03-19 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 270,500 | 5,000 | 0.07 | 0.00 | 2012-03-19 |
| 8 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 280,920 | 5,000 | 0.08 | 0.00 | 2012-03-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 227,483 | 3,000 | 0.06 | 0.00 | 2012-03-19 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 110,000 | 500 | 0.03 | 0.00 | 2012-03-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,872,607 | -500 | 0.50 | -0.00 | 2012-03-19 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 15,500 | -1,500 | 0.00 | -0.00 | 2012-03-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,049,250 | -2,000 | 0.82 | -0.00 | 2012-03-19 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,221,000 | -3,500 | 0.33 | -0.00 | 2012-03-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 357,200 | -5,000 | 0.10 | -0.00 | 2012-03-19 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 145,680 | -6,000 | 0.04 | -0.00 | 2012-03-19 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 741,621 | -6,000 | 0.20 | -0.00 | 2012-03-19 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 189,020 | -10,000 | 0.05 | -0.00 | 2012-03-19 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,202,261 | -30,000 | 0.32 | -0.01 | 2012-03-19 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,993,251 | -42,000 | 4.03 | -0.01 | 2012-03-19 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,101,690 | -57,000 | 8.35 | -0.02 | 2012-03-19 |
| 22 | B01610 | KGI ASIA LTD | 553,663 | -90,000 | 0.15 | -0.02 | 2012-03-19 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 215,725 | -209,100 | 0.06 | -0.06 | 2012-03-19 |
| 23 | Total changed named holdings | 137,318,818 | 0 | 36.88 | 0.00 | ||
| 214 | Unchanged named holdings | 63,300,474 | 0 | 17.00 | 0.00 | ||
| 237 | Total named holdings | 200,619,292 | 0 | 53.88 | 0.00 | ||
| 31 | Unnamed Investor Participants | 2,727,485 | 0 | 0.73 | 0.00 | ||
| 268 | Total securities in CCASS | 203,346,777 | 0 | 54.62 | 0.00 | ||
| Securities not in CCASS | 168,964,561 | 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 | 2012-03-15 |
| Volume | 938,000 |
| Turnover | 4,135,210 |
| Average price | 4.409 |
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