DICKSON CONCEPTS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2017-01-17 to 2017-01-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,299,687 | 92,500 | 0.87 | 0.02 | 2017-01-18 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 290,000 | 80,000 | 0.08 | 0.02 | 2017-01-18 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 222,000 | 7,000 | 0.06 | 0.00 | 2017-01-18 |
| 4 | C00010 | CITIBANK N.A. | 9,134,873 | 3,000 | 2.40 | 0.00 | 2017-01-18 |
| 5 | B01859 | CLC SECURITIES LTD | 497,500 | 3,000 | 0.13 | 0.00 | 2017-01-18 |
| 6 | C00093 | BNP PARIBAS | 410,963 | 2,500 | 0.11 | 0.00 | 2017-01-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,555 | 1,500 | 0.00 | 0.00 | 2017-01-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,739 | -1,500 | 0.14 | -0.00 | 2017-01-18 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,945,718 | -4,500 | 1.04 | -0.00 | 2017-01-18 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 174,645 | -5,000 | 0.05 | -0.00 | 2017-01-18 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2017-01-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,066 | -17,000 | 0.03 | -0.00 | 2017-01-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 774,000 | -30,000 | 0.20 | -0.01 | 2017-01-18 |
| 14 | C00097 | ABN AMRO BANK N.V. | 40,802 | -50,000 | 0.01 | -0.01 | 2017-01-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,667,203 | -69,500 | 1.23 | -0.02 | 2017-01-18 |
| 15 | Total changed named holdings | 24,107,751 | 0 | 6.34 | 0.00 | ||
| 191 | Unchanged named holdings | 174,983,815 | 0 | 45.99 | 0.00 | ||
| 206 | Total named holdings | 199,091,566 | 0 | 52.33 | 0.00 | ||
| 31 | Unnamed Investor Participants | 3,585,064 | 0 | 0.94 | 0.00 | ||
| 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 | 2017-01-16 |
| Volume | 201,000 |
| Turnover | 541,965 |
| Average price | 2.696 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy