DICKSON CONCEPTS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | C00010 | CITIBANK N.A. | 8,719,873 | 53,000 | 2.29 | 0.01 | 2016-11-24 |
| 2 | B01859 | CLC SECURITIES LTD | 281,000 | 30,000 | 0.07 | 0.01 | 2016-11-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,706,503 | 23,000 | 0.45 | 0.01 | 2016-11-24 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 585,806 | 20,000 | 0.15 | 0.01 | 2016-11-24 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 110,000 | 20,000 | 0.03 | 0.01 | 2016-11-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 849,970 | 20,000 | 0.22 | 0.01 | 2016-11-24 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 45,056 | 10,000 | 0.01 | 0.00 | 2016-11-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,000 | 10,000 | 0.02 | 0.00 | 2016-11-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,867,055 | 6,500 | 4.96 | 0.00 | 2016-11-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,563,810 | 5,000 | 18.02 | 0.00 | 2016-11-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 742,000 | 2,000 | 0.20 | 0.00 | 2016-11-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 191,832 | -2,000 | 0.05 | -0.00 | 2016-11-24 |
| 13 | B01184 | QUAM SECURITIES LTD | 372,000 | -4,000 | 0.10 | -0.00 | 2016-11-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 518,918 | -4,500 | 0.14 | -0.00 | 2016-11-24 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 135,000 | -38,000 | 0.04 | -0.01 | 2016-11-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,804,687 | -46,500 | 0.74 | -0.01 | 2016-11-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,779,703 | -104,500 | 1.78 | -0.03 | 2016-11-24 |
| 17 | Total changed named holdings | 111,357,213 | 0 | 29.27 | 0.00 | ||
| 190 | Unchanged named holdings | 87,318,932 | 0 | 22.95 | 0.00 | ||
| 207 | Total named holdings | 198,676,145 | 0 | 52.22 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,991,564 | 0 | 1.05 | 0.00 | ||
| 237 | Total securities in CCASS | 202,667,709 | 0 | 53.27 | 0.00 | ||
| Securities not in CCASS | 177,784,036 | 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 | 2016-11-22 |
| Volume | 207,000 |
| Turnover | 608,510 |
| Average price | 2.940 |
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