DICKSON CONCEPTS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | 15,356,251 | 51,000 | 4.12 | 0.01 | 2012-08-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,018,468 | 17,000 | 1.35 | 0.00 | 2012-08-13 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 551,989 | 12,000 | 0.15 | 0.00 | 2012-08-13 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,395,432 | 10,000 | 0.37 | 0.00 | 2012-08-13 |
| 5 | B01645 | SELINA & CO LTD | 11,100 | 10,000 | 0.00 | 0.00 | 2012-08-13 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 429,641 | 5,000 | 0.12 | 0.00 | 2012-08-13 |
| 7 | B01428 | HIP HING SECURITIES LTD | 393,500 | 3,500 | 0.11 | 0.00 | 2012-08-13 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 1,000 | 0.01 | 0.00 | 2012-08-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 60,815 | -1,000 | 0.02 | -0.00 | 2012-08-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 916,407 | -3,000 | 0.25 | -0.00 | 2012-08-13 |
| 11 | C00091 | BANK OF SINGAPORE LTD | 186,000 | -5,000 | 0.05 | -0.00 | 2012-08-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,730 | -5,500 | 0.06 | -0.00 | 2012-08-13 |
| 13 | B01610 | KGI ASIA LTD | 875,663 | -8,000 | 0.24 | -0.00 | 2012-08-13 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 169,100 | -10,000 | 0.05 | -0.00 | 2012-08-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,512,788 | -11,500 | 7.12 | -0.00 | 2012-08-13 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -12,000 | -0.00 | 2012-08-13 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 9,045,914 | -19,000 | 2.43 | -0.01 | 2012-08-13 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,449,127 | -20,500 | 17.85 | -0.01 | 2012-08-13 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 203,826 | -27,000 | 0.05 | -0.01 | 2012-08-13 |
| 19 | Total changed named holdings | 127,844,751 | -13,000 | 34.34 | -0.00 | ||
| 219 | Unchanged named holdings | 72,219,840 | 0 | 19.40 | 0.00 | ||
| 238 | Total named holdings | 200,064,591 | -13,000 | 53.74 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,197,485 | 13,000 | 0.86 | 0.00 | ||
| 273 | Total securities in CCASS | 203,262,076 | 0 | 54.59 | 0.00 | ||
| Securities not in CCASS | 169,049,262 | 0 | 45.41 | 0.00 | |||
| Issued securities | 372,311,338 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-09 |
| Volume | 143,500 |
| Turnover | 613,835 |
| Average price | 4.278 |
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