DICKSON CONCEPTS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 785,754 | 50,000 | 0.20 | 0.01 | 2017-11-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,398,351 | 30,000 | 0.86 | 0.01 | 2017-11-22 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 203,000 | 22,000 | 0.05 | 0.01 | 2017-11-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,664,628 | 12,500 | 4.75 | 0.00 | 2017-11-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 833,246 | 11,000 | 0.21 | 0.00 | 2017-11-22 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 65,500 | 8,500 | 0.02 | 0.00 | 2017-11-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,288 | 7,000 | 0.12 | 0.00 | 2017-11-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 476,777 | 6,000 | 0.12 | 0.00 | 2017-11-22 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 41,056 | 6,000 | 0.01 | 0.00 | 2017-11-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,873,149 | 3,500 | 0.48 | 0.00 | 2017-11-22 |
| 11 | B01695 | DAH SING SECURITIES LTD | 178,454 | 3,000 | 0.05 | 0.00 | 2017-11-22 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 261,252 | 1,000 | 0.07 | 0.00 | 2017-11-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 432,017 | -1,500 | 0.11 | -0.00 | 2017-11-22 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,555 | -5,000 | 0.04 | -0.00 | 2017-11-22 |
| 15 | C00010 | CITIBANK N.A. | 8,597,698 | -6,500 | 2.19 | -0.00 | 2017-11-22 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 804,000 | -20,000 | 0.20 | -0.01 | 2017-11-22 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 528,484 | -33,000 | 0.13 | -0.01 | 2017-11-22 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,722,001 | -94,500 | 0.44 | -0.02 | 2017-11-22 |
| 18 | Total changed named holdings | 39,494,210 | 0 | 10.04 | 0.00 | ||
| 181 | Unchanged named holdings | 162,917,324 | 0 | 41.43 | 0.00 | ||
| 199 | Total named holdings | 202,411,534 | 0 | 51.47 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,263,247 | 0 | 0.83 | 0.00 | ||
| 227 | Total securities in CCASS | 205,674,781 | 0 | 52.30 | 0.00 | ||
| Securities not in CCASS | 187,576,550 | 0 | 47.70 | 0.00 | |||
| Issued securities | 393,251,331 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-20 |
| Volume | 167,000 |
| Turnover | 481,970 |
| Average price | 2.886 |
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