DICKSON CONCEPTS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,954,687 | 70,500 | 0.78 | 0.02 | 2016-11-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,377,871 | 54,000 | 0.89 | 0.01 | 2016-11-30 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 975,904 | 50,000 | 0.26 | 0.01 | 2016-11-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,770,555 | 36,000 | 4.93 | 0.01 | 2016-11-30 |
| 5 | B01427 | TSE'S SECURITIES LTD | 156,500 | 24,500 | 0.04 | 0.01 | 2016-11-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 647,000 | 20,000 | 0.17 | 0.01 | 2016-11-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 589,410 | 18,000 | 0.15 | 0.00 | 2016-11-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,669,003 | 14,000 | 0.44 | 0.00 | 2016-11-30 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 200,332 | 3,000 | 0.05 | 0.00 | 2016-11-30 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,500 | 1,000 | 0.01 | 0.00 | 2016-11-30 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 284,252 | 1,000 | 0.07 | 0.00 | 2016-11-30 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 217 | 100 | 0.00 | 0.00 | 2016-11-30 |
| 13 | B01267 | WINFULL SECURITIES LTD | 11,800 | -7,100 | 0.00 | -0.00 | 2016-11-30 |
| 14 | C00074 | DEUTSCHE BANK AG | 1,934,814 | -7,500 | 0.51 | -0.00 | 2016-11-30 |
| 15 | B01859 | CLC SECURITIES LTD | 380,000 | -20,000 | 0.10 | -0.01 | 2016-11-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,519,649 | -30,000 | 0.40 | -0.01 | 2016-11-30 |
| 17 | B01298 | GET NICE SECURITIES LTD | 36,800 | -40,000 | 0.01 | -0.01 | 2016-11-30 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,558,810 | -54,000 | 18.02 | -0.01 | 2016-11-30 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,861,421 | -133,500 | 0.49 | -0.04 | 2016-11-30 |
| 19 | Total changed named holdings | 103,959,525 | 0 | 27.33 | 0.00 | ||
| 188 | Unchanged named holdings | 94,646,620 | 0 | 24.88 | 0.00 | ||
| 207 | Total named holdings | 198,606,145 | 0 | 52.20 | 0.00 | ||
| 31 | Unnamed Investor Participants | 4,041,564 | 0 | 1.06 | 0.00 | ||
| 238 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 292,100 |
| Turnover | 840,117 |
| Average price | 2.876 |
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