DICKSON CONCEPTS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | C00016 | DBS BANK LTD | 256,000 | 173,000 | 0.07 | 0.05 | 2012-12-11 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,245,537 | 75,000 | 0.33 | 0.02 | 2012-12-11 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,117,701 | 55,500 | 0.30 | 0.01 | 2012-12-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,194,989 | 50,000 | 4.08 | 0.01 | 2012-12-11 |
| 5 | C00010 | CITIBANK N.A. | 5,058,675 | 24,500 | 1.36 | 0.01 | 2012-12-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 269,430 | 17,000 | 0.07 | 0.00 | 2012-12-11 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 108,105 | 10,000 | 0.03 | 0.00 | 2012-12-11 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,369,645 | 8,000 | 0.37 | 0.00 | 2012-12-11 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 27,940 | 8,000 | 0.01 | 0.00 | 2012-12-11 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,500 | 7,500 | 0.00 | 0.00 | 2012-12-11 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 68,269 | 5,000 | 0.02 | 0.00 | 2012-12-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,630,101 | -500 | 6.62 | -0.00 | 2012-12-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,730 | -1,500 | 0.07 | -0.00 | 2012-12-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,848,130 | -6,000 | 0.50 | -0.00 | 2012-12-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 164,700 | -10,000 | 0.04 | -0.00 | 2012-12-11 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,665 | -10,000 | 0.01 | -0.00 | 2012-12-11 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 286,000 | -12,000 | 0.08 | -0.00 | 2012-12-11 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,941,523 | -17,500 | 1.33 | -0.00 | 2012-12-11 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,154,468 | -19,500 | 1.38 | -0.01 | 2012-12-11 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 9,927,414 | -24,000 | 2.67 | -0.01 | 2012-12-11 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,779,494 | -53,500 | 17.94 | -0.01 | 2012-12-11 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,365,703 | -120,000 | 4.40 | -0.03 | 2012-12-11 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,657 | -160,500 | 0.01 | -0.04 | 2012-12-11 |
| 23 | Total changed named holdings | 155,167,376 | -1,500 | 41.68 | -0.00 | ||
| 212 | Unchanged named holdings | 44,679,117 | 0 | 12.00 | 0.00 | ||
| 235 | Total named holdings | 199,846,493 | -1,500 | 53.68 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,384,485 | 1,500 | 0.91 | 0.00 | ||
| 275 | Total securities in CCASS | 203,230,978 | 0 | 54.59 | 0.00 | ||
| Securities not in CCASS | 169,080,360 | 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 | 2012-12-07 |
| Volume | 604,000 |
| Turnover | 2,459,515 |
| Average price | 4.072 |
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