DICKSON CONCEPTS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | 370,000 | 150,000 | 0.10 | 0.04 | 2016-11-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,323,871 | 83,500 | 0.87 | 0.02 | 2016-11-28 |
| 3 | B01427 | TSE'S SECURITIES LTD | 172,000 | 80,000 | 0.05 | 0.02 | 2016-11-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,733,555 | 40,500 | 4.92 | 0.01 | 2016-11-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 696,000 | 39,000 | 0.18 | 0.01 | 2016-11-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,845,687 | 23,500 | 0.75 | 0.01 | 2016-11-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 615,806 | 20,000 | 0.16 | 0.01 | 2016-11-28 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 300,000 | 19,000 | 0.08 | 0.00 | 2016-11-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 148,000 | 13,000 | 0.04 | 0.00 | 2016-11-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,446,359 | 10,000 | 0.91 | 0.00 | 2016-11-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 612,000 | 9,000 | 0.16 | 0.00 | 2016-11-28 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 308,180 | 7,500 | 0.08 | 0.00 | 2016-11-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 207,332 | 2,500 | 0.05 | 0.00 | 2016-11-28 |
| 14 | C00074 | DEUTSCHE BANK AG | 1,947,814 | -6,000 | 0.51 | -0.00 | 2016-11-28 |
| 15 | B01732 | WINTECH SECURITIES LTD | 0 | -13,500 | -0.00 | 2016-11-28 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,000 | -16,000 | 0.02 | -0.00 | 2016-11-28 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,000 | -77,500 | 0.03 | -0.02 | 2016-11-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,000,921 | -153,500 | 0.53 | -0.04 | 2016-11-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,204,703 | -231,000 | 1.63 | -0.06 | 2016-11-28 |
| 19 | Total changed named holdings | 42,100,228 | 0 | 11.07 | 0.00 | ||
| 187 | Unchanged named holdings | 156,555,917 | 0 | 41.15 | 0.00 | ||
| 206 | Total named holdings | 198,656,145 | 0 | 52.22 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,991,564 | 0 | 1.05 | 0.00 | ||
| 236 | Total securities in CCASS | 202,647,709 | 0 | 53.27 | 0.00 | ||
| Securities not in CCASS | 177,804,036 | 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 | 2016-11-24 |
| Volume | 555,000 |
| Turnover | 1,607,705 |
| Average price | 2.897 |
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