DICKSON CONCEPTS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01859 | CLC SECURITIES LTD | 121,500 | 56,000 | 0.03 | 0.01 | 2016-10-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,500 | 53,500 | 0.04 | 0.01 | 2016-10-31 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | 20,000 | 0.01 | 0.01 | 2016-10-31 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,634,187 | 10,000 | 0.69 | 0.00 | 2016-10-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,812,055 | 2,000 | 4.94 | 0.00 | 2016-10-31 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 565,123 | -500 | 0.15 | -0.00 | 2016-10-31 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,611,203 | -141,000 | 3.05 | -0.04 | 2016-10-31 |
| 7 | Total changed named holdings | 33,922,568 | 0 | 8.92 | 0.00 | ||
| 196 | Unchanged named holdings | 164,713,578 | 0 | 43.29 | 0.00 | ||
| 203 | Total named holdings | 198,636,146 | 0 | 52.21 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,031,564 | 0 | 1.06 | 0.00 | ||
| 233 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 141,500 |
| Turnover | 400,960 |
| Average price | 2.834 |
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