DICKSON CONCEPTS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | 726,500 | 7,000 | 0.19 | 0.00 | 2017-02-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,397,602 | 5,000 | 4.84 | 0.00 | 2017-02-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,055 | -1,000 | 0.02 | -0.00 | 2017-02-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,813,233 | -3,500 | 1.79 | -0.00 | 2017-02-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,603,187 | -11,000 | 0.95 | -0.00 | 2017-02-28 |
| 5 | Total changed named holdings | 29,635,577 | -3,500 | 7.79 | -0.00 | ||
| 204 | Unchanged named holdings | 169,475,049 | 0 | 44.55 | 0.00 | ||
| 209 | Total named holdings | 199,110,626 | -3,500 | 52.34 | 0.00 | ||
| 31 | Unnamed Investor Participants | 3,521,064 | 0 | 0.93 | 0.00 | ||
| 240 | Total securities in CCASS | 202,631,690 | -3,500 | 53.26 | -0.00 | ||
| Securities not in CCASS | 177,820,055 | 3,500 | 46.74 | 0.00 | |||
| Issued securities | 380,451,745 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 12,000 |
| Turnover | 32,760 |
| Average price | 2.730 |
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