CCASS holding changes

DICKSON CONCEPTS (INTERNATIONAL) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00113	1973-03-15			Docs

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	B01130	BOCI SECURITIES LTD	1,624,503	50,000	0.43	0.01	2016-08-12
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	703,649	20,000	0.18	0.01	2016-08-12
3	C00010	CITIBANK N.A.	8,588,658	11,000	2.26	0.00	2016-08-12
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	52,500	1,000	0.01	0.00	2016-08-12
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	264,972	1,000	0.07	0.00	2016-08-12
6	B01818	I-ACCESS INVESTORS LTD	114,832	-500	0.03	-0.00	2016-08-12
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,786,055	-30,000	4.94	-0.01	2016-08-12
8	C00019	THE HONGKONG AND SHANGHAI BANKING	68,603,334	-52,500	18.03	-0.01	2016-08-12
8		Total changed named holdings	98,738,503	0	25.95	0.00
196		Unchanged named holdings	99,996,643	0	26.28	0.00
204		Total named holdings	198,735,146	0	52.24	0.00
28		Unnamed Investor Participants	3,927,564	0	1.03	0.00
232		Total securities in CCASS	202,662,710	0	53.27	0.00
		Securities not in CCASS	177,789,035	0	46.73	0.00
		Issued securities	380,451,745	0	100.00	0.00	2016-07-31

These data are not adjusted for splits or bonus issues during the period.

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