DICKSON CONCEPTS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,131,263 | 43,500 | 0.82 | 0.01 | 2017-08-14 |
| 2 | B01584 | CHIEF SECURITIES LTD | 459,910 | 30,000 | 0.12 | 0.01 | 2017-08-14 |
| 3 | B01859 | CLC SECURITIES LTD | 278,500 | 24,500 | 0.07 | 0.01 | 2017-08-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,688,351 | 14,000 | 18.32 | 0.00 | 2017-08-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,374,379 | 10,500 | 4.83 | 0.00 | 2017-08-14 |
| 6 | B01695 | DAH SING SECURITIES LTD | 289,954 | 7,500 | 0.08 | 0.00 | 2017-08-14 |
| 7 | C00010 | CITIBANK N.A. | 9,399,945 | 6,000 | 2.47 | 0.00 | 2017-08-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,486,420 | 6,000 | 0.92 | 0.00 | 2017-08-14 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 548,156 | 2,000 | 0.14 | 0.00 | 2017-08-14 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,818 | 1,000 | 0.01 | 0.00 | 2017-08-14 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 274,752 | 500 | 0.07 | 0.00 | 2017-08-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 471,303 | -1,000 | 0.12 | -0.00 | 2017-08-14 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,915 | -1,500 | 0.01 | -0.00 | 2017-08-14 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,983,608 | -5,000 | 0.52 | -0.00 | 2017-08-14 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,406,133 | -7,000 | 0.90 | -0.00 | 2017-08-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,678,003 | -8,000 | 0.44 | -0.00 | 2017-08-14 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 448,000 | -10,000 | 0.12 | -0.00 | 2017-08-14 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 837,000 | -17,000 | 0.22 | -0.00 | 2017-08-14 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,495,501 | -20,000 | 0.39 | -0.01 | 2017-08-14 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 151,055 | -24,000 | 0.04 | -0.01 | 2017-08-14 |
| 21 | B01184 | QUAM SECURITIES LTD | 0 | -52,000 | -0.01 | 2017-08-14 | |
| 21 | Total changed named holdings | 116,501,966 | 0 | 30.62 | 0.00 | ||
| 184 | Unchanged named holdings | 82,910,502 | 0 | 21.79 | 0.00 | ||
| 205 | Total named holdings | 199,412,468 | 0 | 52.41 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,272,064 | 0 | 0.86 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 147,500 |
| Turnover | 423,115 |
| Average price | 2.869 |
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