DICKSON CONCEPTS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,811,385 | 142,027 | 17.95 | 0.04 | 2012-06-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,047,968 | 26,500 | 1.36 | 0.01 | 2012-06-28 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 22,692 | 20,000 | 0.01 | 0.01 | 2012-06-28 |
| 4 | B01695 | DAH SING SECURITIES LTD | 291,000 | 10,000 | 0.08 | 0.00 | 2012-06-28 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-06-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,871,251 | 7,000 | 3.99 | 0.00 | 2012-06-28 |
| 7 | B01767 | NEW GALA SECURITIES CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2012-06-28 |
| 8 | B01326 | KING SUN SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2012-06-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,230 | 500 | 0.06 | 0.00 | 2012-06-28 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | -500 | 0.01 | -0.00 | 2012-06-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 74,315 | -1,000 | 0.02 | -0.00 | 2012-06-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 192,020 | -1,500 | 0.05 | -0.00 | 2012-06-28 |
| 13 | B01665 | WINSOME STOCK CO LTD | 65,500 | -4,500 | 0.02 | -0.00 | 2012-06-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,351,470 | -6,000 | 0.36 | -0.00 | 2012-06-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 907,907 | -7,000 | 0.24 | -0.00 | 2012-06-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,178,060 | -12,500 | 7.84 | -0.00 | 2012-06-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 708,621 | -18,000 | 0.19 | -0.00 | 2012-06-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,404,761 | -20,000 | 0.38 | -0.01 | 2012-06-28 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,555 | -153,027 | 0.02 | -0.04 | 2012-06-28 |
| 19 | Total changed named holdings | 121,282,735 | 0 | 32.58 | 0.00 | ||
| 218 | Unchanged named holdings | 78,906,557 | 0 | 21.19 | 0.00 | ||
| 237 | Total named holdings | 200,189,292 | 0 | 53.77 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,179,485 | 0 | 0.85 | 0.00 | ||
| 270 | Total securities in CCASS | 203,368,777 | 0 | 54.62 | 0.00 | ||
| Securities not in CCASS | 168,942,561 | 0 | 45.38 | 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 | 2012-06-26 |
| Volume | 91,000 |
| Turnover | 378,545 |
| Average price | 4.160 |
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