CCASS holding changes

DICKSON CONCEPTS (INTERNATIONAL) LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00113	1973-03-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	82,384,414	28,500	20.95	0.01	2018-08-31
2	B01547	KWOK HING SECURITIES LTD	13,000	10,000	0.00	0.00	2018-08-31
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	137,628	5,000	0.03	0.00	2018-08-31
4	B01818	I-ACCESS INVESTORS LTD	216,885	3,500	0.06	0.00	2018-08-31
5	C00093	BNP PARIBAS	543,302	1,500	0.14	0.00	2018-08-31
6	B01323	DEUTSCHE SECURITIES ASIA LTD	147,318	1,000	0.04	0.00	2018-08-31
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	142,500	500	0.04	0.00	2018-08-31
8	B01497	SINOPAC SECURITIES (ASIA) LTD	498,736	-50,000	0.13	-0.01	2018-08-31
8		Total changed named holdings	84,083,783	0	21.38	0.00
183		Unchanged named holdings	118,754,607	0	30.20	0.00
191		Total named holdings	202,838,390	0	51.58	0.00
25		Unnamed Investor Participants	2,983,690	0	0.76	0.00
216		Total securities in CCASS	205,822,080	0	52.34	0.00
		Securities not in CCASS	187,429,251	0	47.66	0.00
		Issued securities	393,251,331	0	100.00	0.00	2018-08-31

These data are not adjusted for splits or bonus issues during the period.

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