DICKSON CONCEPTS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,736,703 | 57,500 | 1.25 | 0.02 | 2017-01-17 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 215,000 | 8,000 | 0.06 | 0.00 | 2017-01-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,020,500 | 8,000 | 0.27 | 0.00 | 2017-01-17 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 189 | -31 | 0.00 | -0.00 | 2017-01-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,055 | -1,000 | 0.00 | -0.00 | 2017-01-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,335,102 | -1,000 | 4.82 | -0.00 | 2017-01-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,239 | -3,000 | 0.14 | -0.00 | 2017-01-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,066 | -4,000 | 0.03 | -0.00 | 2017-01-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,412,733 | -14,469 | 1.69 | -0.00 | 2017-01-17 |
| 9 | Total changed named holdings | 31,385,587 | 50,000 | 8.25 | 0.01 | ||
| 197 | Unchanged named holdings | 167,705,979 | 0 | 44.08 | 0.00 | ||
| 206 | Total named holdings | 199,091,566 | 50,000 | 52.33 | 0.00 | ||
| 31 | Unnamed Investor Participants | 3,585,064 | -50,000 | 0.94 | -0.01 | ||
| 237 | Total securities in CCASS | 202,676,630 | 0 | 53.27 | 0.00 | ||
| Securities not in CCASS | 177,775,115 | 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 | 2017-01-13 |
| Volume | 73,969 |
| Turnover | 199,866 |
| Average price | 2.702 |
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