DICKSON CONCEPTS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 131,566 | 19,000 | 0.03 | 0.00 | 2017-01-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 980,500 | 11,500 | 0.26 | 0.00 | 2017-01-10 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 882,921 | 10,000 | 0.23 | 0.00 | 2017-01-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,555 | 7,000 | 0.00 | 0.00 | 2017-01-10 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 627,806 | 5,000 | 0.17 | 0.00 | 2017-01-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 555,739 | 2,821 | 0.15 | 0.00 | 2017-01-10 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,879 | 179 | 0.01 | 0.00 | 2017-01-10 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 34,245,174 | -1,000 | 9.00 | -0.00 | 2017-01-10 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 205,332 | -1,500 | 0.05 | -0.00 | 2017-01-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 558,410 | -6,000 | 0.15 | -0.00 | 2017-01-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,427,748 | -12,000 | 1.69 | -0.00 | 2017-01-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,439,859 | -15,000 | 0.90 | -0.00 | 2017-01-10 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,348,602 | -20,000 | 4.82 | -0.01 | 2017-01-10 |
| 13 | Total changed named holdings | 66,455,091 | 0 | 17.47 | 0.00 | ||
| 192 | Unchanged named holdings | 132,440,975 | 0 | 34.81 | 0.00 | ||
| 205 | Total named holdings | 198,896,066 | 0 | 52.28 | 0.00 | ||
| 31 | Unnamed Investor Participants | 3,756,564 | 0 | 0.99 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-06 |
| Volume | 61,679 |
| Turnover | 166,469 |
| Average price | 2.699 |
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