DICKSON CONCEPTS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2016-10-27 to 2016-10-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,864,437 | 58,000 | 18.10 | 0.02 | 2016-10-28 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,000 | 13,000 | 0.01 | 0.00 | 2016-10-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 130,000 | 10,000 | 0.03 | 0.00 | 2016-10-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,000 | 2,000 | 0.03 | 0.00 | 2016-10-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 498,915 | 2,000 | 0.13 | 0.00 | 2016-10-28 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,615,614 | 1,000 | 0.95 | 0.00 | 2016-10-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,973 | -1,000 | 0.03 | -0.00 | 2016-10-28 |
| 8 | C00010 | CITIBANK N.A. | 8,333,359 | -2,000 | 2.19 | -0.00 | 2016-10-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 108,832 | -5,000 | 0.03 | -0.00 | 2016-10-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,138,104 | -6,000 | 1.61 | -0.00 | 2016-10-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 430,000 | -10,000 | 0.11 | -0.00 | 2016-10-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,752,203 | -62,000 | 3.09 | -0.02 | 2016-10-28 |
| 12 | Total changed named holdings | 100,140,437 | 0 | 26.32 | 0.00 | ||
| 190 | Unchanged named holdings | 98,495,709 | 0 | 25.89 | 0.00 | ||
| 202 | Total named holdings | 198,636,146 | 0 | 52.21 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,031,564 | 0 | 1.06 | 0.00 | ||
| 232 | Total securities in CCASS | 202,667,710 | 0 | 53.27 | 0.00 | ||
| Securities not in CCASS | 177,784,035 | 0 | 46.73 | 0.00 | |||
| Issued securities | 380,451,745 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 89,500 |
| Turnover | 256,445 |
| Average price | 2.865 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy