DICKSON CONCEPTS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | B01610 | KGI ASIA LTD | 591,663 | 140,000 | 0.16 | 0.04 | 2012-04-17 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,273,703 | 100,000 | 4.10 | 0.03 | 2012-04-17 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 8,113,914 | 37,000 | 2.18 | 0.01 | 2012-04-17 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 484,401 | 30,049 | 0.13 | 0.01 | 2012-04-17 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 177,002 | 30,000 | 0.05 | 0.01 | 2012-04-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,373,970 | 21,500 | 0.37 | 0.01 | 2012-04-17 |
| 7 | B01466 | DAOKOU SECURITIES LTD | 25,000 | 20,000 | 0.01 | 0.01 | 2012-04-17 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 743,537 | 20,000 | 0.20 | 0.01 | 2012-04-17 |
| 9 | B01597 | TIMES SECURITIES CO LTD | 28,000 | 20,000 | 0.01 | 0.01 | 2012-04-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 411,430 | 19,000 | 0.11 | 0.01 | 2012-04-17 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,370,432 | 18,000 | 0.37 | 0.00 | 2012-04-17 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,380,645 | 10,000 | 0.37 | 0.00 | 2012-04-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 204,520 | 10,000 | 0.05 | 0.00 | 2012-04-17 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | 10,000 | 0.01 | 0.00 | 2012-04-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,979,751 | 8,000 | 4.02 | 0.00 | 2012-04-17 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 165,009 | 7,000 | 0.04 | 0.00 | 2012-04-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,983 | 6,000 | 0.06 | 0.00 | 2012-04-17 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,014 | 5,000 | 0.01 | 0.00 | 2012-04-17 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 227,712 | 5,000 | 0.06 | 0.00 | 2012-04-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,253,968 | 5,000 | 1.41 | 0.00 | 2012-04-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 758,121 | 5,000 | 0.20 | 0.00 | 2012-04-17 |
| 22 | B01246 | ROCTEC SECURITIES CO LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2012-04-17 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,075,441 | 5,000 | 0.29 | 0.00 | 2012-04-17 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 106,500 | 5,000 | 0.03 | 0.00 | 2012-04-17 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 387,503 | 4,000 | 0.10 | 0.00 | 2012-04-17 |
| 26 | B01275 | SANFULL SECURITIES LTD | 25,000 | 2,000 | 0.01 | 0.00 | 2012-04-17 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 91,269 | 1,500 | 0.02 | 0.00 | 2012-04-17 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 110,000 | 500 | 0.03 | 0.00 | 2012-04-17 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,197,000 | 500 | 0.32 | 0.00 | 2012-04-17 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 484,907 | -1,000 | 0.13 | -0.00 | 2012-04-17 |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 11,500 | -4,549 | 0.00 | -0.00 | 2012-04-17 |
| 32 | C00010 | CITIBANK N.A. | 4,669,102 | -5,500 | 1.25 | -0.00 | 2012-04-17 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 224,636 | -7,500 | 0.06 | -0.00 | 2012-04-17 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,655,607 | -44,500 | 0.44 | -0.01 | 2012-04-17 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,819,490 | -75,500 | 8.28 | -0.02 | 2012-04-17 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,118,758 | -411,500 | 18.83 | -0.11 | 2012-04-17 |
| 36 | Total changed named holdings | 162,852,488 | 0 | 43.74 | 0.00 | ||
| 202 | Unchanged named holdings | 37,576,804 | 0 | 10.09 | 0.00 | ||
| 238 | Total named holdings | 200,429,292 | 0 | 53.83 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,927,485 | 0 | 0.79 | 0.00 | ||
| 270 | Total securities in CCASS | 203,356,777 | 0 | 54.62 | 0.00 | ||
| Securities not in CCASS | 168,954,561 | 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 | 2012-04-13 |
| Volume | 644,049 |
| Turnover | 2,662,084 |
| Average price | 4.133 |
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