CCASS holding changes

DICKSON CONCEPTS (INTERNATIONAL) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00113	1973-03-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,603,788	20,000	7.15	0.01	2012-08-23
2	B01183	CHONG HING SECURITIES LTD	8,973,914	17,000	2.41	0.00	2012-08-23
3	B01483	BULLISH SECURITIES LTD	24,700	10,000	0.01	0.00	2012-08-23
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	822,986	4,500	0.22	0.00	2012-08-23
5	C00019	THE HONGKONG AND SHANGHAI BANKING	66,672,127	-500	17.91	-0.00	2012-08-23
6	C00033	BANK OF CHINA (HONG KONG) LTD	15,388,751	-2,000	4.13	-0.00	2012-08-23
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	913,907	-2,500	0.25	-0.00	2012-08-23
8	B01615	KAM FAI SECURITIES CO LTD	0	-5,000		-0.00	2012-08-23
9	B01610	KGI ASIA LTD	874,663	-5,500	0.23	-0.00	2012-08-23
10	B01767	NEW GALA SECURITIES CO LTD	12,000	-6,000	0.00	-0.00	2012-08-23
11	B01695	DAH SING SECURITIES LTD	298,000	-30,000	0.08	-0.01	2012-08-23
11		Total changed named holdings	120,584,836	0	32.39	0.00
224		Unchanged named holdings	79,449,755	0	21.34	0.00
235		Total named holdings	200,034,591	0	53.73	0.00
36		Unnamed Investor Participants	3,207,485	0	0.86	0.00
271		Total securities in CCASS	203,242,076	0	54.59	0.00
		Securities not in CCASS	169,069,262	0	45.41	0.00
		Issued securities	372,311,338	0	100.00	0.00	2012-07-31

These data are not adjusted for splits or bonus issues during the period.

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