CCASS holding changes

DICKSON CONCEPTS (INTERNATIONAL) LIMITED

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

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,522,630	20,500	0.41	0.01	2012-11-01
2	C00028	NANYANG COMMERCIAL BANK LTD	16,403,703	20,000	4.41	0.01	2012-11-01
3	B01330	NOMURA SECURITIES (HK) LTD	162,692	20,000	0.04	0.01	2012-11-01
4	C00010	CITIBANK N.A.	4,818,175	14,500	1.29	0.00	2012-11-01
5	B01727	ICBC (ASIA) SECURITIES LTD	711,121	9,000	0.19	0.00	2012-11-01
6	B01320	LUEN FAT SECURITIES CO LTD	318,000	-8,000	0.09	-0.00	2012-11-01
7	B01493	YARDLEY SECURITIES LTD	3,015,000	-9,000	0.81	-0.00	2012-11-01
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,213,776	-25,000	7.04	-0.01	2012-11-01
9	C00074	DEUTSCHE BANK AG	2,199,000	-42,000	0.59	-0.01	2012-11-01
9		Total changed named holdings	55,364,097	0	14.87	0.00
226		Unchanged named holdings	144,684,942	0	38.86	0.00
235		Total named holdings	200,049,039	0	53.73	0.00
37		Unnamed Investor Participants	3,208,485	0	0.86	0.00
272		Total securities in CCASS	203,257,524	0	54.59	0.00
		Securities not in CCASS	169,053,814	0	45.41	0.00
		Issued securities	372,311,338	0	100.00	0.00	2012-10-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)