DICKSON CONCEPTS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 3,501,187 | 124,500 | 0.92 | 0.03 | 2017-01-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 880,500 | 43,000 | 0.23 | 0.01 | 2017-01-24 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 298,000 | 23,500 | 0.08 | 0.01 | 2017-01-24 |
| 4 | B01859 | CLC SECURITIES LTD | 594,500 | 20,000 | 0.16 | 0.01 | 2017-01-24 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 370,000 | 20,000 | 0.10 | 0.01 | 2017-01-24 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 642,806 | 10,000 | 0.17 | 0.00 | 2017-01-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,244,970 | 7,500 | 0.33 | 0.00 | 2017-01-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,066 | 6,500 | 0.03 | 0.00 | 2017-01-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,378,602 | 1,000 | 4.83 | 0.00 | 2017-01-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,055 | 500 | 0.01 | 0.00 | 2017-01-24 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 285,752 | 500 | 0.08 | 0.00 | 2017-01-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 512,014 | -1,500 | 0.13 | -0.00 | 2017-01-24 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,533,703 | -23,000 | 1.19 | -0.01 | 2017-01-24 |
| 14 | C00074 | DEUTSCHE BANK AG | 1,689,814 | -49,000 | 0.44 | -0.01 | 2017-01-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 468,500 | -183,500 | 0.12 | -0.05 | 2017-01-24 |
| 15 | Total changed named holdings | 33,530,469 | 0 | 8.81 | 0.00 | ||
| 191 | Unchanged named holdings | 165,576,097 | 0 | 43.52 | 0.00 | ||
| 206 | Total named holdings | 199,106,566 | 0 | 52.33 | 0.00 | ||
| 31 | Unnamed Investor Participants | 3,570,064 | 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 | 2017-01-20 |
| Volume | 360,500 |
| Turnover | 956,195 |
| Average price | 2.652 |
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