DICKSON CONCEPTS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 555,407 | 80,500 | 0.15 | 0.02 | 2012-08-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,559,788 | 41,500 | 7.13 | 0.01 | 2012-08-29 |
| 3 | C00010 | CITIBANK N.A. | 4,798,175 | 14,000 | 1.29 | 0.00 | 2012-08-29 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 9,037,914 | 10,000 | 2.43 | 0.00 | 2012-08-29 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,380,432 | 10,000 | 0.37 | 0.00 | 2012-08-29 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 230,000 | 2,000 | 0.06 | 0.00 | 2012-08-29 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 49,500 | 500 | 0.01 | 0.00 | 2012-08-29 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 4,251 | -500 | 0.00 | -0.00 | 2012-08-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 914,407 | -500 | 0.25 | -0.00 | 2012-08-29 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,649,784 | -4,000 | 0.44 | -0.00 | 2012-08-29 |
| 11 | B01610 | KGI ASIA LTD | 866,313 | -4,000 | 0.23 | -0.00 | 2012-08-29 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 153,009 | -5,000 | 0.04 | -0.00 | 2012-08-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,328,751 | -15,000 | 4.12 | -0.00 | 2012-08-29 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 89,600 | -15,000 | 0.02 | -0.00 | 2012-08-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,970,468 | -16,000 | 1.34 | -0.00 | 2012-08-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 160,200 | -30,000 | 0.04 | -0.01 | 2012-08-29 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,495,157 | -68,500 | 17.86 | -0.02 | 2012-08-29 |
| 17 | Total changed named holdings | 133,243,156 | 0 | 35.79 | 0.00 | ||
| 217 | Unchanged named holdings | 66,779,435 | 0 | 17.94 | 0.00 | ||
| 234 | Total named holdings | 200,022,591 | 0 | 53.72 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,207,485 | 0 | 0.86 | 0.00 | ||
| 270 | Total securities in CCASS | 203,230,076 | 0 | 54.59 | 0.00 | ||
| Securities not in CCASS | 169,081,262 | 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 | 2012-08-27 |
| Volume | 327,500 |
| Turnover | 1,338,120 |
| Average price | 4.086 |
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