DICKSON CONCEPTS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2016-05-11 to 2016-05-12
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 701,649 | 25,000 | 0.18 | 0.01 | 2016-05-12 |
| 2 | C00010 | CITIBANK N.A. | 9,994,531 | 14,000 | 2.63 | 0.00 | 2016-05-12 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 553,806 | 6,500 | 0.15 | 0.00 | 2016-05-12 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,500 | 6,000 | 0.03 | 0.00 | 2016-05-12 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-05-12 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 219,863 | 4,000 | 0.06 | 0.00 | 2016-05-12 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 316,332 | 1,000 | 0.08 | 0.00 | 2016-05-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,055 | 1,000 | 0.05 | 0.00 | 2016-05-12 |
| 9 | C00093 | BNP PARIBAS | 399,100 | -500 | 0.10 | -0.00 | 2016-05-12 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,813,687 | -1,000 | 0.48 | -0.00 | 2016-05-12 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 23,695 | -4,000 | 0.01 | -0.00 | 2016-05-12 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,165,360 | -7,500 | 18.71 | -0.00 | 2016-05-12 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,696,110 | -13,500 | 5.18 | -0.00 | 2016-05-12 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 32,045 | -16,000 | 0.01 | -0.00 | 2016-05-12 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,287,304 | -21,000 | 1.65 | -0.01 | 2016-05-12 |
| 15 | Total changed named holdings | 111,522,037 | 0 | 29.31 | 0.00 | ||
| 192 | Unchanged named holdings | 87,024,813 | 0 | 22.87 | 0.00 | ||
| 207 | Total named holdings | 198,546,850 | 0 | 52.19 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,053,564 | 0 | 1.07 | 0.00 | ||
| 236 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-10 |
| Volume | 98,500 |
| Turnover | 221,405 |
| Average price | 2.248 |
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