DICKSON CONCEPTS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 921,123 | 40,000 | 0.24 | 0.01 | 2017-08-22 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,541,001 | 40,000 | 0.41 | 0.01 | 2017-08-22 |
| 3 | B01859 | CLC SECURITIES LTD | 371,000 | 26,000 | 0.10 | 0.01 | 2017-08-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 647,727 | 20,000 | 0.17 | 0.01 | 2017-08-22 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 636,085 | 17,000 | 0.17 | 0.00 | 2017-08-22 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 65,500 | 8,500 | 0.02 | 0.00 | 2017-08-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 455,910 | 7,000 | 0.12 | 0.00 | 2017-08-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 475,500 | 6,000 | 0.12 | 0.00 | 2017-08-22 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 81,500 | 5,000 | 0.02 | 0.00 | 2017-08-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 151,694 | 3,000 | 0.04 | 0.00 | 2017-08-22 |
| 11 | C00010 | CITIBANK N.A. | 9,431,720 | 1,775 | 2.48 | 0.00 | 2017-08-22 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,818 | 1,000 | 0.01 | 0.00 | 2017-08-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,644,076 | -1,775 | 18.31 | -0.00 | 2017-08-22 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 49,915 | -5,000 | 0.01 | -0.00 | 2017-08-22 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,555 | -8,500 | 0.02 | -0.00 | 2017-08-22 |
| 16 | C00074 | DEUTSCHE BANK AG | 456,686 | -160,000 | 0.12 | -0.04 | 2017-08-22 |
| 16 | Total changed named holdings | 85,067,810 | 0 | 22.36 | 0.00 | ||
| 188 | Unchanged named holdings | 114,351,592 | 0 | 30.06 | 0.00 | ||
| 204 | Total named holdings | 199,419,402 | 0 | 52.42 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,272,064 | 0 | 0.86 | 0.00 | ||
| 233 | Total securities in CCASS | 202,691,466 | 0 | 53.28 | 0.00 | ||
| Securities not in CCASS | 177,760,279 | 0 | 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 | 2017-08-18 |
| Volume | 168,500 |
| Turnover | 470,285 |
| Average price | 2.791 |
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