DICKSON CONCEPTS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,187,000 | 739,000 | 0.31 | 0.19 | 2017-08-24 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 667,727 | 20,000 | 0.18 | 0.01 | 2017-08-24 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,248,976 | 16,000 | 0.33 | 0.00 | 2017-08-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 481,500 | 6,000 | 0.13 | 0.00 | 2017-08-24 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 778,000 | 5,500 | 0.20 | 0.00 | 2017-08-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 923,123 | 2,000 | 0.24 | 0.00 | 2017-08-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,818 | 1,000 | 0.01 | 0.00 | 2017-08-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 164 | 1 | 0.00 | 0.00 | 2017-08-24 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 499,470 | -1 | 0.13 | -0.00 | 2017-08-24 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 64,500 | -500 | 0.02 | -0.00 | 2017-08-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 147,694 | -4,000 | 0.04 | -0.00 | 2017-08-24 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,679,614 | -6,000 | 0.97 | -0.00 | 2017-08-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,045,149 | -10,000 | 0.54 | -0.00 | 2017-08-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,423,133 | -30,000 | 0.90 | -0.01 | 2017-08-24 |
| 15 | C00016 | DBS BANK LTD | 6,455,005 | -739,000 | 1.70 | -0.19 | 2017-08-24 |
| 15 | Total changed named holdings | 21,652,873 | 0 | 5.69 | 0.00 | ||
| 189 | Unchanged named holdings | 177,766,529 | 0 | 46.73 | 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 | 2017-08-21 |
| Volume | 50,501 |
| Turnover | 140,692 |
| Average price | 2.786 |
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