DICKSON CONCEPTS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2016-04-14 to 2016-04-15
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 | B01584 | CHIEF SECURITIES LTD | 301,410 | 122,000 | 0.08 | 0.03 | 2016-04-15 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 67,000 | 42,500 | 0.02 | 0.01 | 2016-04-15 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 717,649 | 36,000 | 0.19 | 0.01 | 2016-04-15 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 333,123 | 30,000 | 0.09 | 0.01 | 2016-04-15 |
| 5 | B01567 | PRIME SECURITIES LTD | 75,500 | 20,500 | 0.02 | 0.01 | 2016-04-15 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,940,977 | 20,000 | 0.77 | 0.01 | 2016-04-15 |
| 7 | C00010 | CITIBANK N.A. | 12,801,822 | 16,500 | 3.36 | 0.00 | 2016-04-15 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 855,421 | 14,000 | 0.22 | 0.00 | 2016-04-15 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 542,316 | 10,000 | 0.14 | 0.00 | 2016-04-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,542,110 | 5,000 | 5.14 | 0.00 | 2016-04-15 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,209,203 | 4,000 | 3.21 | 0.00 | 2016-04-15 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,525,599 | 4,000 | 18.54 | 0.00 | 2016-04-15 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,555 | 500 | 0.05 | 0.00 | 2016-04-15 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 605,180 | -29,000 | 0.16 | -0.01 | 2016-04-15 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,286,304 | -296,000 | 1.92 | -0.08 | 2016-04-15 |
| 15 | Total changed named holdings | 128,976,169 | 0 | 33.90 | 0.00 | ||
| 189 | Unchanged named holdings | 68,545,392 | 0 | 18.02 | 0.00 | ||
| 204 | Total named holdings | 197,521,561 | 0 | 51.92 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,949,564 | 0 | 1.04 | 0.00 | ||
| 232 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-13 |
| Volume | 365,500 |
| Turnover | 809,885 |
| Average price | 2.216 |
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