DICKSON CONCEPTS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 934,500 | 78,000 | 0.25 | 0.02 | 2016-12-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,202,687 | 32,500 | 0.84 | 0.01 | 2016-12-22 |
| 3 | C00010 | CITIBANK N.A. | 9,076,873 | 31,500 | 2.39 | 0.01 | 2016-12-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,726,051 | 20,000 | 18.06 | 0.01 | 2016-12-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 558,418 | 5,500 | 0.15 | 0.00 | 2016-12-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,549,359 | 4,500 | 0.93 | 0.00 | 2016-12-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,055 | 1,000 | 0.00 | 0.00 | 2016-12-22 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 285,252 | 500 | 0.07 | 0.00 | 2016-12-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 793,338 | 417 | 0.21 | 0.00 | 2016-12-22 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 257 | 4 | 0.00 | 0.00 | 2016-12-22 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,525,367 | -4 | 0.93 | -0.00 | 2016-12-22 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,000 | -417 | 0.00 | -0.00 | 2016-12-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 205,832 | -3,000 | 0.05 | -0.00 | 2016-12-22 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,066 | -8,000 | 0.02 | -0.00 | 2016-12-22 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 69,500 | -8,000 | 0.02 | -0.00 | 2016-12-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,403,748 | -13,000 | 1.68 | -0.00 | 2016-12-22 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 534,501 | -61,000 | 0.14 | -0.02 | 2016-12-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,101,703 | -80,500 | 1.34 | -0.02 | 2016-12-22 |
| 18 | Total changed named holdings | 103,073,507 | 0 | 27.09 | 0.00 | ||
| 187 | Unchanged named holdings | 95,537,559 | 0 | 25.11 | 0.00 | ||
| 205 | Total named holdings | 198,611,066 | 0 | 52.20 | 0.00 | ||
| 31 | Unnamed Investor Participants | 4,041,564 | 0 | 1.06 | 0.00 | ||
| 236 | Total securities in CCASS | 202,652,630 | 0 | 53.27 | 0.00 | ||
| Securities not in CCASS | 177,799,115 | 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 | 2016-12-20 |
| Volume | 180,504 |
| Turnover | 484,795 |
| Average price | 2.686 |
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