DICKSON CONCEPTS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,248,477 | 63,500 | 0.85 | 0.02 | 2016-04-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 353,123 | 20,000 | 0.09 | 0.01 | 2016-04-22 |
| 3 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 97,500 | 20,000 | 0.03 | 0.01 | 2016-04-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 719,649 | 6,000 | 0.19 | 0.00 | 2016-04-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,555 | 3,000 | 0.05 | 0.00 | 2016-04-22 |
| 6 | B01340 | LEHIN SECURITIES LTD | 32,772 | 289 | 0.01 | 0.00 | 2016-04-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,000 | -500 | 0.01 | -0.00 | 2016-04-22 |
| 8 | B01610 | KGI ASIA LTD | 136,349 | -3,000 | 0.04 | -0.00 | 2016-04-22 |
| 9 | C00010 | CITIBANK N.A. | 12,769,321 | -5,000 | 3.36 | -0.00 | 2016-04-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,334,859 | -5,000 | 0.88 | -0.00 | 2016-04-22 |
| 11 | B01567 | PRIME SECURITIES LTD | 36,000 | -20,000 | 0.01 | -0.01 | 2016-04-22 |
| 12 | B01238 | TAI YIP STOCK CO LTD | 1,110,000 | -29,289 | 0.29 | -0.01 | 2016-04-22 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-04-22 | |
| 13 | Total changed named holdings | 22,054,605 | 0 | 5.80 | 0.00 | ||
| 191 | Unchanged named holdings | 176,596,245 | 0 | 46.42 | 0.00 | ||
| 204 | Total named holdings | 198,650,850 | 0 | 52.21 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,949,564 | 0 | 1.04 | 0.00 | ||
| 232 | Total securities in CCASS | 202,600,414 | 0 | 53.25 | 0.00 | ||
| Securities not in CCASS | 177,851,331 | 0 | 46.75 | 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 | 2016-04-20 |
| Volume | 116,789 |
| Turnover | 250,971 |
| Average price | 2.149 |
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