DICKSON CONCEPTS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 485,017 | 31,000 | 0.12 | 0.01 | 2017-11-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 519,288 | 22,000 | 0.13 | 0.01 | 2017-11-24 |
| 3 | B01298 | GET NICE SECURITIES LTD | 52,800 | 6,000 | 0.01 | 0.00 | 2017-11-24 |
| 4 | C00010 | CITIBANK N.A. | 8,598,698 | 1,000 | 2.19 | 0.00 | 2017-11-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 99,818 | 1,000 | 0.03 | 0.00 | 2017-11-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,389,553 | 550 | 0.35 | 0.00 | 2017-11-24 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 29,210 | -550 | 0.01 | -0.00 | 2017-11-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,131,033 | -2,500 | 1.05 | -0.00 | 2017-11-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 201,886 | -4,000 | 0.05 | -0.00 | 2017-11-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,555 | -6,000 | 0.03 | -0.00 | 2017-11-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,761,594 | -6,000 | 0.96 | -0.00 | 2017-11-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,564,557 | -10,000 | 1.67 | -0.00 | 2017-11-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 841,246 | -10,000 | 0.21 | -0.00 | 2017-11-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,645,128 | -22,500 | 4.74 | -0.01 | 2017-11-24 |
| 14 | Total changed named holdings | 45,454,383 | 0 | 11.56 | 0.00 | ||
| 185 | Unchanged named holdings | 156,957,151 | 0 | 39.91 | 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 | 2017-11-22 |
| Volume | 76,500 |
| Turnover | 225,120 |
| Average price | 2.943 |
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