DICKSON CONCEPTS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2012-04-11 to 2012-04-12
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,322,470 | 80,000 | 0.36 | 0.02 | 2012-04-12 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 8,027,414 | 28,000 | 2.16 | 0.01 | 2012-04-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 212,082 | 28,000 | 0.06 | 0.01 | 2012-04-12 |
| 4 | B01610 | KGI ASIA LTD | 331,663 | 20,500 | 0.09 | 0.01 | 2012-04-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,917,751 | 10,000 | 4.01 | 0.00 | 2012-04-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 359,930 | 8,500 | 0.10 | 0.00 | 2012-04-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,084,990 | 8,500 | 8.35 | 0.00 | 2012-04-12 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,104 | 8,500 | 0.02 | 0.00 | 2012-04-12 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 85,769 | 7,000 | 0.02 | 0.00 | 2012-04-12 |
| 10 | B01740 | WIN SECURITIES LTD | 357,705 | 2,000 | 0.10 | 0.00 | 2012-04-12 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 22,500 | 500 | 0.01 | 0.00 | 2012-04-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,983 | 500 | 0.06 | 0.00 | 2012-04-12 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,070,441 | 50 | 0.29 | 0.00 | 2012-04-12 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 625,926 | 1 | 0.17 | 0.00 | 2012-04-12 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 392 | -1 | 0.00 | -0.00 | 2012-04-12 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 58,000 | -10,000 | 0.02 | -0.00 | 2012-04-12 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,840,107 | -12,000 | 0.49 | -0.00 | 2012-04-12 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 361,003 | -12,000 | 0.10 | -0.00 | 2012-04-12 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,131,968 | -40,050 | 1.38 | -0.01 | 2012-04-12 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,040,258 | -59,000 | 19.08 | -0.02 | 2012-04-12 |
| 21 | C00010 | CITIBANK N.A. | 4,674,102 | -69,000 | 1.26 | -0.02 | 2012-04-12 |
| 21 | Total changed named holdings | 141,818,558 | 0 | 38.09 | 0.00 | ||
| 216 | Unchanged named holdings | 58,600,734 | 0 | 15.74 | 0.00 | ||
| 237 | Total named holdings | 200,419,292 | 0 | 53.83 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,927,485 | 0 | 0.79 | 0.00 | ||
| 269 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-10 |
| Volume | 293,051 |
| Turnover | 1,252,783 |
| Average price | 4.275 |
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