DICKSON CONCEPTS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,820,533 | 60,000 | 1.79 | 0.02 | 2017-08-16 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,500 | 5,000 | 0.02 | 0.00 | 2017-08-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,491,420 | 5,000 | 0.92 | 0.00 | 2017-08-16 |
| 4 | C00016 | DBS BANK LTD | 7,148,505 | 4,500 | 1.88 | 0.00 | 2017-08-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,873,367 | 4,000 | 1.02 | 0.00 | 2017-08-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,818 | 1,000 | 0.01 | 0.00 | 2017-08-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 472,303 | 1,000 | 0.12 | 0.00 | 2017-08-16 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 67,363 | -3,000 | 0.02 | -0.00 | 2017-08-16 |
| 9 | C00010 | CITIBANK N.A. | 9,396,445 | -5,000 | 2.47 | -0.00 | 2017-08-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,432,133 | -5,000 | 0.90 | -0.00 | 2017-08-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,681,851 | -6,500 | 18.32 | -0.00 | 2017-08-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 504,500 | -7,500 | 0.13 | -0.00 | 2017-08-16 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,055 | -9,000 | 0.03 | -0.00 | 2017-08-16 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,502 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,000 | -34,500 | 0.01 | -0.01 | 2017-08-16 |
| 15 | Total changed named holdings | 105,205,295 | 0 | 27.65 | 0.00 | ||
| 189 | Unchanged named holdings | 94,207,173 | 0 | 24.76 | 0.00 | ||
| 204 | Total named holdings | 199,412,468 | 0 | 52.41 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,272,064 | 0 | 0.86 | 0.00 | ||
| 233 | 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 | 2017-08-14 |
| Volume | 90,500 |
| Turnover | 257,170 |
| Average price | 2.842 |
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