DICKSON CONCEPTS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00016 | DBS BANK LTD | 6,433,109 | 57,500 | 1.64 | 0.01 | 2017-10-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,912,533 | 29,500 | 0.99 | 0.01 | 2017-10-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,078 | 6,500 | 0.13 | 0.00 | 2017-10-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 762,746 | 5,500 | 0.19 | 0.00 | 2017-10-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 739,628 | 3,500 | 0.19 | 0.00 | 2017-10-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 193,555 | 2,000 | 0.05 | 0.00 | 2017-10-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,818 | 1,000 | 0.02 | 0.00 | 2017-10-06 |
| 8 | C00093 | BNP PARIBAS | 764,464 | 500 | 0.19 | 0.00 | 2017-10-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,802,421 | -1,000 | 1.73 | -0.00 | 2017-10-06 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -14,000 | -0.00 | 2017-10-06 | |
| 11 | C00010 | CITIBANK N.A. | 9,271,856 | -91,000 | 2.36 | -0.02 | 2017-10-06 |
| 11 | Total changed named holdings | 29,482,208 | 0 | 7.50 | 0.00 | ||
| 187 | Unchanged named holdings | 172,914,439 | 0 | 43.97 | 0.00 | ||
| 198 | Total named holdings | 202,396,647 | 0 | 51.47 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,263,247 | 0 | 0.83 | 0.00 | ||
| 226 | Total securities in CCASS | 205,659,894 | 0 | 52.30 | 0.00 | ||
| Securities not in CCASS | 187,591,437 | 0 | 47.70 | 0.00 | |||
| Issued securities | 393,251,331 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 79,500 |
| Turnover | 243,130 |
| Average price | 3.058 |
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