DICKSON CONCEPTS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,831,043 | 31,500 | 0.94 | 0.01 | 2019-01-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 202,517 | 20,000 | 0.05 | 0.00 | 2019-01-08 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,000 | 6,000 | 0.00 | 0.00 | 2019-01-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 282,818 | 1,000 | 0.07 | 0.00 | 2019-01-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,678,999 | 500 | 0.66 | 0.00 | 2019-01-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,257,867 | 500 | 0.31 | 0.00 | 2019-01-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,540 | 500 | 0.12 | 0.00 | 2019-01-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,155 | 500 | 0.03 | 0.00 | 2019-01-08 |
| 9 | C00010 | CITIBANK N.A. | 8,372,353 | -500 | 2.06 | -0.00 | 2019-01-08 |
| 10 | B01610 | KGI ASIA LTD | 158,849 | -500 | 0.04 | -0.00 | 2019-01-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 238,500 | -3,500 | 0.06 | -0.00 | 2019-01-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 261,866 | -5,000 | 0.06 | -0.00 | 2019-01-08 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 222,452 | -11,000 | 0.05 | -0.00 | 2019-01-08 |
| 13 | Total changed named holdings | 18,122,959 | 40,000 | 4.47 | 0.01 | ||
| 175 | Unchanged named holdings | 183,463,992 | 0 | 45.21 | 0.00 | ||
| 188 | Total named holdings | 201,586,951 | 40,000 | 49.68 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,193,663 | 0 | 0.79 | 0.00 | ||
| 215 | Total securities in CCASS | 204,780,614 | 40,000 | 50.46 | 0.01 | ||
| Securities not in CCASS | 201,009,694 | -40,000 | 49.54 | -0.01 | |||
| Issued securities | 405,790,308 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 41,000 |
| Turnover | 157,840 |
| Average price | 3.850 |
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