DICKSON CONCEPTS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,452,761 | 50,000 | 0.39 | 0.01 | 2012-07-11 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,433,145 | 20,000 | 0.38 | 0.01 | 2012-07-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,090,288 | 10,000 | 7.81 | 0.00 | 2012-07-11 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 798,037 | 7,500 | 0.21 | 0.00 | 2012-07-11 |
| 5 | B01280 | WING FAT SECURITIES LTD | 159,800 | 5,000 | 0.04 | 0.00 | 2012-07-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,990,968 | 4,000 | 1.34 | 0.00 | 2012-07-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,059,526 | 14 | 0.28 | 0.00 | 2012-07-11 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 116 | -14 | 0.00 | -0.00 | 2012-07-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 167,200 | -1,500 | 0.04 | -0.00 | 2012-07-11 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 34,500 | -2,500 | 0.01 | -0.00 | 2012-07-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 908,407 | -7,500 | 0.24 | -0.00 | 2012-07-11 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,665 | -8,000 | 0.01 | -0.00 | 2012-07-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,730 | -9,000 | 0.06 | -0.00 | 2012-07-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,874,023 | -15,000 | 1.31 | -0.00 | 2012-07-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 447,430 | -20,000 | 0.12 | -0.01 | 2012-07-11 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,490,908 | -33,000 | 17.86 | -0.01 | 2012-07-11 |
| 16 | Total changed named holdings | 112,168,504 | 0 | 30.13 | 0.00 | ||
| 221 | Unchanged named holdings | 88,003,288 | 0 | 23.64 | 0.00 | ||
| 237 | Total named holdings | 200,171,792 | 0 | 53.76 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,184,485 | 0 | 0.86 | 0.00 | ||
| 271 | Total securities in CCASS | 203,356,277 | 0 | 54.62 | 0.00 | ||
| Securities not in CCASS | 168,955,061 | 0 | 45.38 | 0.00 | |||
| Issued securities | 372,311,338 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-09 |
| Volume | 104,014 |
| Turnover | 440,729 |
| Average price | 4.237 |
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