DICKSON CONCEPTS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01859 | CLC SECURITIES LTD | 345,000 | 66,500 | 0.09 | 0.02 | 2017-08-17 |
| 2 | C00016 | DBS BANK LTD | 7,194,005 | 45,500 | 1.89 | 0.01 | 2017-08-17 |
| 3 | C00010 | CITIBANK N.A. | 9,430,445 | 34,000 | 2.48 | 0.01 | 2017-08-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,694 | 30,000 | 0.04 | 0.01 | 2017-08-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 467,000 | 20,000 | 0.12 | 0.01 | 2017-08-17 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,232,976 | 11,000 | 0.32 | 0.00 | 2017-08-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 514,500 | 10,000 | 0.14 | 0.00 | 2017-08-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,441,133 | 9,000 | 0.90 | 0.00 | 2017-08-17 |
| 9 | B01252 | CORPORATE BROKERS LTD | 167,234 | 6,934 | 0.04 | 0.00 | 2017-08-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 476,803 | 4,500 | 0.13 | 0.00 | 2017-08-17 |
| 11 | B01695 | DAH SING SECURITIES LTD | 263,954 | 4,000 | 0.07 | 0.00 | 2017-08-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,378,379 | 4,000 | 4.83 | 0.00 | 2017-08-17 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 275,752 | 1,000 | 0.07 | 0.00 | 2017-08-17 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,818 | 1,000 | 0.01 | 0.00 | 2017-08-17 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 105,555 | -5,500 | 0.03 | -0.00 | 2017-08-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,671,351 | -10,500 | 18.31 | -0.00 | 2017-08-17 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,477,001 | -18,500 | 0.39 | -0.00 | 2017-08-17 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 811,000 | -26,000 | 0.21 | -0.01 | 2017-08-17 |
| 19 | C00074 | DEUTSCHE BANK AG | 616,686 | -180,000 | 0.16 | -0.05 | 2017-08-17 |
| 19 | Total changed named holdings | 115,065,286 | 6,934 | 30.24 | 0.00 | ||
| 185 | Unchanged named holdings | 84,354,116 | 0 | 22.17 | 0.00 | ||
| 204 | Total named holdings | 199,419,402 | 6,934 | 52.42 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,272,064 | 0 | 0.86 | 0.00 | ||
| 233 | Total securities in CCASS | 202,691,466 | 6,934 | 53.28 | 0.00 | ||
| Securities not in CCASS | 177,760,279 | -6,934 | 46.72 | -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 | 2017-08-15 |
| Volume | 243,500 |
| Turnover | 685,995 |
| Average price | 2.817 |
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