DICKSON CONCEPTS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,555,057 | -10,000 | 1.67 | -0.00 | 2017-11-29 |
| 2 | Total changed named holdings | 6,573,057 | 0 | 1.67 | 0.00 | ||
| 196 | Unchanged named holdings | 195,838,477 | 0 | 49.80 | 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 | 2017-11-27 |
| Volume | 10,000 |
| Turnover | 29,100 |
| Average price | 2.910 |
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