DICKSON CONCEPTS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,062,201 | 90,000 | 0.29 | 0.02 | 2012-12-07 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 50,106 | 50,000 | 0.01 | 0.01 | 2012-12-07 |
| 3 | B01597 | TIMES SECURITIES CO LTD | 108,000 | 50,000 | 0.03 | 0.01 | 2012-12-07 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,620,441 | 20,000 | 0.44 | 0.01 | 2012-12-07 |
| 5 | C00010 | CITIBANK N.A. | 5,041,175 | 16,000 | 1.35 | 0.00 | 2012-12-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,864,630 | 13,500 | 0.50 | 0.00 | 2012-12-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,120,989 | 10,000 | 4.06 | 0.00 | 2012-12-07 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,964,023 | 10,000 | 1.33 | 0.00 | 2012-12-07 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,692,511 | 10,000 | 0.72 | 0.00 | 2012-12-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 764,621 | 6,000 | 0.21 | 0.00 | 2012-12-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 252,430 | 5,000 | 0.07 | 0.00 | 2012-12-07 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 9,969,914 | 5,000 | 2.68 | 0.00 | 2012-12-07 |
| 13 | B01740 | WIN SECURITIES LTD | 370,600 | 1,500 | 0.10 | 0.00 | 2012-12-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,179,968 | -4,000 | 1.39 | -0.00 | 2012-12-07 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 298,000 | -20,000 | 0.08 | -0.01 | 2012-12-07 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,996,750 | -21,000 | 0.80 | -0.01 | 2012-12-07 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 58,269 | -24,500 | 0.02 | -0.01 | 2012-12-07 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,660,601 | -27,500 | 6.62 | -0.01 | 2012-12-07 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,851,494 | -66,000 | 17.96 | -0.02 | 2012-12-07 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 187,157 | -131,000 | 0.05 | -0.04 | 2012-12-07 |
| 20 | Total changed named holdings | 144,113,880 | -7,000 | 38.71 | -0.00 | ||
| 214 | Unchanged named holdings | 55,754,113 | 0 | 14.98 | 0.00 | ||
| 234 | Total named holdings | 199,867,993 | -7,000 | 53.68 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,382,985 | 7,000 | 0.91 | 0.00 | ||
| 274 | Total securities in CCASS | 203,250,978 | 0 | 54.59 | 0.00 | ||
| Securities not in CCASS | 169,060,360 | 0 | 45.41 | 0.00 | |||
| Issued securities | 372,311,338 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 359,000 |
| Turnover | 1,446,335 |
| Average price | 4.029 |
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