DICKSON CONCEPTS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,194,203 | 26,000 | 4.35 | 0.01 | 2012-08-16 |
| 2 | B01559 | WISETRADE SECURITIES LTD | 127,860 | 10,000 | 0.03 | 0.00 | 2012-08-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,445,627 | 7,000 | 17.85 | 0.00 | 2012-08-16 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,653,784 | 6,500 | 0.44 | 0.00 | 2012-08-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,536,288 | 4,500 | 7.13 | 0.00 | 2012-08-16 |
| 6 | B01610 | KGI ASIA LTD | 870,663 | -500 | 0.23 | -0.00 | 2012-08-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 214,200 | -2,000 | 0.06 | -0.00 | 2012-08-16 |
| 8 | C00010 | CITIBANK N.A. | 4,776,475 | -2,000 | 1.28 | -0.00 | 2012-08-16 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 531,252 | -3,000 | 0.14 | -0.00 | 2012-08-16 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 343,000 | -3,000 | 0.09 | -0.00 | 2012-08-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,388,251 | -4,000 | 4.13 | -0.00 | 2012-08-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,379,630 | -5,000 | 0.37 | -0.00 | 2012-08-16 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 9,048,914 | -9,000 | 2.43 | -0.00 | 2012-08-16 |
| 14 | B01417 | CHEE TAK SECURITIES LTD | 2,200 | -10,000 | 0.00 | -0.00 | 2012-08-16 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 708,621 | -10,000 | 0.19 | -0.00 | 2012-08-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,984,468 | -25,500 | 1.34 | -0.01 | 2012-08-16 |
| 16 | Total changed named holdings | 149,205,436 | -20,000 | 40.08 | -0.01 | ||
| 222 | Unchanged named holdings | 50,829,155 | 0 | 13.65 | 0.00 | ||
| 238 | Total named holdings | 200,034,591 | -20,000 | 53.73 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,207,485 | 0 | 0.86 | 0.00 | ||
| 274 | Total securities in CCASS | 203,242,076 | -20,000 | 54.59 | -0.01 | ||
| Securities not in CCASS | 169,069,262 | 20,000 | 45.41 | 0.01 | |||
| 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 | 2012-08-14 |
| Volume | 87,500 |
| Turnover | 376,920 |
| Average price | 4.308 |
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