DICKSON CONCEPTS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | 70,502,111 | 44,500 | 18.53 | 0.01 | 2016-01-04 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 175,000 | 23,500 | 0.05 | 0.01 | 2016-01-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,401,003 | 10,000 | 0.37 | 0.00 | 2016-01-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,455 | 9,000 | 0.05 | 0.00 | 2016-01-04 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 452 | 420 | 0.00 | 0.00 | 2016-01-04 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 351,115 | -2,420 | 0.09 | -0.00 | 2016-01-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 354,973 | -2,500 | 0.09 | -0.00 | 2016-01-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,401,110 | -2,500 | 6.41 | -0.00 | 2016-01-04 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,810,608 | -2,500 | 0.74 | -0.00 | 2016-01-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,779,687 | -5,000 | 0.47 | -0.00 | 2016-01-04 |
| 11 | C00010 | CITIBANK N.A. | 14,075,282 | -9,000 | 3.70 | -0.00 | 2016-01-04 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 27,500 | -11,000 | 0.01 | -0.00 | 2016-01-04 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,357,731 | -23,500 | 3.51 | -0.01 | 2016-01-04 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,000 | -29,000 | 0.02 | -0.01 | 2016-01-04 |
| 14 | Total changed named holdings | 129,507,027 | 0 | 34.04 | 0.00 | ||
| 195 | Unchanged named holdings | 68,118,178 | 0 | 17.90 | 0.00 | ||
| 209 | Total named holdings | 197,625,205 | 0 | 51.94 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,851,564 | 0 | 1.01 | 0.00 | ||
| 238 | Total securities in CCASS | 201,476,769 | 0 | 52.96 | 0.00 | ||
| Securities not in CCASS | 178,988,476 | 0 | 47.04 | 0.00 | |||
| Issued securities | 380,465,245 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 79,420 |
| Turnover | 224,182 |
| Average price | 2.823 |
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