DICKSON CONCEPTS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 532,517 | 36,500 | 0.14 | 0.01 | 2017-11-28 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,329,615 | 30,000 | 0.34 | 0.01 | 2017-11-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,082,440 | 1,000 | 0.28 | 0.00 | 2017-11-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,288 | -1,000 | 0.13 | -0.00 | 2017-11-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 129,055 | -3,000 | 0.03 | -0.00 | 2017-11-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,781,940 | -5,000 | 18.00 | -0.00 | 2017-11-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,565,057 | -10,000 | 1.67 | -0.00 | 2017-11-28 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-28 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,635,128 | -10,000 | 4.74 | -0.00 | 2017-11-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 820,246 | -12,000 | 0.21 | -0.00 | 2017-11-28 |
| 11 | C00010 | CITIBANK N.A. | 8,576,698 | -16,500 | 2.18 | -0.00 | 2017-11-28 |
| 11 | Total changed named holdings | 108,972,984 | 0 | 27.71 | 0.00 | ||
| 187 | Unchanged named holdings | 93,438,550 | 0 | 23.76 | 0.00 | ||
| 198 | Total named holdings | 202,411,534 | 0 | 51.47 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,263,247 | 0 | 0.83 | 0.00 | ||
| 226 | 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 | 2017-11-24 |
| Volume | 67,500 |
| Turnover | 202,280 |
| Average price | 2.997 |
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