DICKSON CONCEPTS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2012-09-19 to 2012-09-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,972,058 | 166,000 | 18.26 | 0.04 | 2012-09-20 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 166,020 | -6,000 | 0.04 | -0.00 | 2012-09-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,187,699 | -20,000 | 4.08 | -0.01 | 2012-09-20 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 2,692 | -140,000 | 0.00 | -0.04 | 2012-09-20 |
| 4 | Total changed named holdings | 83,328,469 | 0 | 22.38 | 0.00 | ||
| 230 | Unchanged named holdings | 116,685,570 | 0 | 31.34 | 0.00 | ||
| 234 | Total named holdings | 200,014,039 | 0 | 53.72 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,208,485 | 0 | 0.86 | 0.00 | ||
| 271 | Total securities in CCASS | 203,222,524 | 0 | 54.58 | 0.00 | ||
| Securities not in CCASS | 169,088,814 | 0 | 45.42 | 0.00 | |||
| Issued securities | 372,311,338 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-18 |
| Volume | 366,000 |
| Turnover | 1,518,900 |
| Average price | 4.150 |
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