DICKSON CONCEPTS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | B01410 | WINGS SECURITIES (HK) LTD | 240,000 | 240,000 | 0.06 | 0.06 | 2016-03-04 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 233,123 | 7,500 | 0.06 | 0.00 | 2016-03-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,379,003 | 5,000 | 0.36 | 0.00 | 2016-03-04 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 122,500 | 4,000 | 0.03 | 0.00 | 2016-03-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,530,610 | 500 | 5.13 | 0.00 | 2016-03-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,765,108 | -500 | 0.73 | -0.00 | 2016-03-04 |
| 7 | C00093 | BNP PARIBAS | 406,643 | -1,000 | 0.11 | -0.00 | 2016-03-04 |
| 8 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -2,000 | -0.00 | 2016-03-04 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,055 | -2,500 | 0.04 | -0.00 | 2016-03-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,773,187 | -3,000 | 0.47 | -0.00 | 2016-03-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,194,499 | -3,000 | 18.45 | -0.00 | 2016-03-04 |
| 12 | B01941 | CENTALINE SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-03-04 | |
| 12 | Total changed named holdings | 96,814,728 | 240,000 | 25.45 | 0.06 | ||
| 193 | Unchanged named holdings | 100,706,833 | 0 | 26.47 | 0.00 | ||
| 205 | Total named holdings | 197,521,561 | 240,000 | 51.92 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,949,564 | -240,000 | 1.04 | -0.06 | ||
| 233 | Total securities in CCASS | 201,471,125 | 0 | 52.96 | 0.00 | ||
| Securities not in CCASS | 178,980,620 | 0 | 47.04 | 0.00 | |||
| Issued securities | 380,451,745 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 20,500 |
| Turnover | 46,770 |
| Average price | 2.281 |
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