DICKSON CONCEPTS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 736,000 | 80,500 | 0.19 | 0.02 | 2017-07-28 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,176,976 | 60,000 | 0.31 | 0.02 | 2017-07-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,874,533 | 45,000 | 1.81 | 0.01 | 2017-07-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 245,832 | 22,000 | 0.06 | 0.01 | 2017-07-28 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 373,115 | 20,000 | 0.10 | 0.01 | 2017-07-28 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-07-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,059,649 | 20,000 | 0.54 | 0.01 | 2017-07-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,614,633 | 16,000 | 0.95 | 0.00 | 2017-07-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 244,055 | 9,000 | 0.06 | 0.00 | 2017-07-28 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 146,950 | 4,000 | 0.04 | 0.00 | 2017-07-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,102,123 | 3,000 | 0.29 | 0.00 | 2017-07-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,318 | 1,000 | 0.01 | 0.00 | 2017-07-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,458,420 | -4,000 | 0.91 | -0.00 | 2017-07-28 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,296,501 | -5,500 | 0.34 | -0.00 | 2017-07-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,706,003 | -6,000 | 0.45 | -0.00 | 2017-07-28 |
| 16 | C00010 | CITIBANK N.A. | 9,634,945 | -10,500 | 2.53 | -0.00 | 2017-07-28 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 57,500 | -20,000 | 0.02 | -0.01 | 2017-07-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 88,210 | -21,000 | 0.02 | -0.01 | 2017-07-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,229,003 | -22,000 | 0.85 | -0.01 | 2017-07-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 274,954 | -25,000 | 0.07 | -0.01 | 2017-07-28 |
| 21 | B01427 | TSE'S SECURITIES LTD | 92,000 | -45,500 | 0.02 | -0.01 | 2017-07-28 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,469 | -47,000 | 0.03 | -0.01 | 2017-07-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,667,351 | -94,000 | 18.05 | -0.02 | 2017-07-28 |
| 23 | Total changed named holdings | 105,249,540 | 0 | 27.66 | 0.00 | ||
| 183 | Unchanged named holdings | 94,092,928 | 0 | 24.73 | 0.00 | ||
| 206 | Total named holdings | 199,342,468 | 0 | 52.40 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,342,064 | 0 | 0.88 | 0.00 | ||
| 236 | 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 | 2017-07-26 |
| Volume | 321,000 |
| Turnover | 1,008,835 |
| Average price | 3.143 |
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