DICKSON CONCEPTS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2017-08-25 to 2017-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 1,795,003 | 170,000 | 0.47 | 0.04 | 2017-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,530,379 | 152,000 | 4.87 | 0.04 | 2017-08-28 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,500 | 8,500 | 0.00 | 0.00 | 2017-08-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,494,420 | 3,000 | 0.92 | 0.00 | 2017-08-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 668,727 | 1,000 | 0.18 | 0.00 | 2017-08-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,818 | 1,000 | 0.01 | 0.00 | 2017-08-28 |
| 7 | B01885 | HAFOO SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,643,076 | -1,000 | 18.31 | -0.00 | 2017-08-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 480,000 | -2,500 | 0.13 | -0.00 | 2017-08-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,055 | -6,500 | 0.02 | -0.00 | 2017-08-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 443,910 | -12,000 | 0.12 | -0.00 | 2017-08-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,027,149 | -18,000 | 0.53 | -0.00 | 2017-08-28 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 892,500 | -294,500 | 0.23 | -0.08 | 2017-08-28 |
| 13 | Total changed named holdings | 98,122,537 | 0 | 25.79 | 0.00 | ||
| 192 | Unchanged named holdings | 101,296,865 | 0 | 26.63 | 0.00 | ||
| 205 | Total named holdings | 199,419,402 | 0 | 52.42 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,272,064 | 0 | 0.86 | 0.00 | ||
| 234 | 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 | 2017-08-24 |
| Volume | 336,500 |
| Turnover | 942,060 |
| Average price | 2.800 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy