DICKSON CONCEPTS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,019,367 | 1,270,000 | 1.06 | 0.33 | 2017-07-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,388,379 | 13,000 | 4.83 | 0.00 | 2017-07-24 |
| 3 | C00093 | BNP PARIBAS | 640,964 | 9,500 | 0.17 | 0.00 | 2017-07-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,779,533 | 6,000 | 1.78 | 0.00 | 2017-07-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,763,633 | 3,000 | 0.99 | 0.00 | 2017-07-24 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,418,503 | -1,000 | 0.90 | -0.00 | 2017-07-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 402,500 | -1,500 | 0.11 | -0.00 | 2017-07-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,402,299 | -3,000 | 0.89 | -0.00 | 2017-07-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 230,832 | -4,000 | 0.06 | -0.00 | 2017-07-24 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 85,915 | -6,000 | 0.02 | -0.00 | 2017-07-24 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 167,469 | -8,000 | 0.04 | -0.00 | 2017-07-24 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 568,353 | -8,000 | 0.15 | -0.00 | 2017-07-24 |
| 13 | C00074 | DEUTSCHE BANK AG | 1,120,186 | -1,270,000 | 0.29 | -0.33 | 2017-07-24 |
| 13 | Total changed named holdings | 42,987,933 | 0 | 11.30 | 0.00 | ||
| 192 | Unchanged named holdings | 156,357,535 | 0 | 41.10 | 0.00 | ||
| 205 | Total named holdings | 199,345,468 | 0 | 52.40 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,339,064 | 0 | 0.88 | 0.00 | ||
| 234 | Total securities in CCASS | 202,684,532 | 0 | 53.27 | 0.00 | ||
| Securities not in CCASS | 177,767,213 | 0 | 46.73 | 0.00 | |||
| Issued securities | 380,451,745 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 32,500 |
| Turnover | 101,215 |
| Average price | 3.114 |
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