DICKSON CONCEPTS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,067,751 | 90,500 | 4.05 | 0.02 | 2012-07-13 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 8,965,414 | 38,500 | 2.41 | 0.01 | 2012-07-13 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 835,037 | 37,000 | 0.22 | 0.01 | 2012-07-13 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 15,500 | 0.01 | 0.00 | 2012-07-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,483,908 | 10,000 | 17.86 | 0.00 | 2012-07-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 915,907 | 7,500 | 0.25 | 0.00 | 2012-07-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,994,968 | 4,000 | 1.34 | 0.00 | 2012-07-13 |
| 8 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 3,000 | 1,000 | 0.00 | 0.00 | 2012-07-13 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 436,641 | 1,000 | 0.12 | 0.00 | 2012-07-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,128,500 | -500 | 0.30 | -0.00 | 2012-07-13 |
| 11 | B01665 | WINSOME STOCK CO LTD | 64,000 | -1,500 | 0.02 | -0.00 | 2012-07-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 444,930 | -3,000 | 0.12 | -0.00 | 2012-07-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,892,288 | -200,000 | 7.76 | -0.05 | 2012-07-13 |
| 13 | Total changed named holdings | 128,282,344 | 0 | 34.46 | 0.00 | ||
| 224 | Unchanged named holdings | 71,889,448 | 0 | 19.31 | 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 | 2012-07-11 |
| Volume | 217,000 |
| Turnover | 913,840 |
| Average price | 4.211 |
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