DICKSON CONCEPTS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2021-09-20 to 2021-09-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,023,740 | 10,000 | 12.69 | 0.00 | 2021-09-21 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 82,000 | 3,000 | 0.02 | 0.00 | 2021-09-21 |
| 3 | C00010 | CITIBANK N.A. | 8,834,043 | 2,000 | 2.24 | 0.00 | 2021-09-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,233,358 | 2,000 | 1.07 | 0.00 | 2021-09-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 386,811 | 1,000 | 0.10 | 0.00 | 2021-09-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,279,367 | 1,000 | 0.58 | 0.00 | 2021-09-21 |
| 7 | C00093 | BNP PARIBAS | 41,990,355 | -500 | 10.65 | -0.00 | 2021-09-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,817,642 | -1,500 | 0.97 | -0.00 | 2021-09-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 593,422 | -3,000 | 0.15 | -0.00 | 2021-09-21 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 452,468 | -4,000 | 0.11 | -0.00 | 2021-09-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,716 | -10,000 | 0.06 | -0.00 | 2021-09-21 |
| 11 | Total changed named holdings | 112,915,922 | 0 | 28.64 | 0.00 | ||
| 167 | Unchanged named holdings | 80,436,056 | 0 | 20.40 | 0.00 | ||
| 178 | Total named holdings | 193,351,978 | 0 | 49.05 | 0.00 | ||
| 26 | Unnamed Investor Participants | 4,134,329 | 0 | 1.05 | 0.00 | ||
| 204 | Total securities in CCASS | 197,486,307 | 0 | 50.10 | 0.00 | ||
| Securities not in CCASS | 196,716,501 | 0 | 49.90 | 0.00 | |||
| Issued securities | 394,202,808 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-17 |
| Volume | 12,500 |
| Turnover | 53,000 |
| Average price | 4.240 |
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