DICKSON CONCEPTS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,647,284 | 145,500 | 0.44 | 0.04 | 2012-06-14 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 8,675,914 | 22,500 | 2.33 | 0.01 | 2012-06-14 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,337,432 | 10,500 | 0.36 | 0.00 | 2012-06-14 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 733,621 | 10,000 | 0.20 | 0.00 | 2012-06-14 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,000 | 5,500 | 0.02 | 0.00 | 2012-06-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 161,700 | 4,000 | 0.04 | 0.00 | 2012-06-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 503,430 | 3,500 | 0.14 | 0.00 | 2012-06-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 440,003 | 3,000 | 0.12 | 0.00 | 2012-06-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,048,892 | 2,332 | 0.28 | 0.00 | 2012-06-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 912,407 | 500 | 0.25 | 0.00 | 2012-06-14 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 66,769 | 500 | 0.02 | 0.00 | 2012-06-14 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 209 | 168 | 0.00 | 0.00 | 2012-06-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 187,520 | -500 | 0.05 | -0.00 | 2012-06-14 |
| 14 | B01184 | QUAM SECURITIES LTD | 109,000 | -7,500 | 0.03 | -0.00 | 2012-06-14 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,848,858 | -13,000 | 17.96 | -0.00 | 2012-06-14 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 243,582 | -22,000 | 0.07 | -0.01 | 2012-06-14 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 504,407 | -25,000 | 0.14 | -0.01 | 2012-06-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,884,560 | -140,000 | 8.03 | -0.04 | 2012-06-14 |
| 18 | Total changed named holdings | 113,369,588 | 0 | 30.45 | 0.00 | ||
| 218 | Unchanged named holdings | 86,859,704 | 0 | 23.33 | 0.00 | ||
| 236 | Total named holdings | 200,229,292 | 0 | 53.78 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,189,485 | 0 | 0.86 | 0.00 | ||
| 270 | Total securities in CCASS | 203,418,777 | 0 | 54.64 | 0.00 | ||
| Securities not in CCASS | 168,892,561 | 0 | 45.36 | 0.00 | |||
| Issued securities | 372,311,338 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-12 |
| Volume | 259,832 |
| Turnover | 1,091,524 |
| Average price | 4.201 |
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