DICKSON CONCEPTS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2008-08-12 to 2008-08-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,750,991 | 12,590,500 | 4.23 | 3.38 | 2008-08-13 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 88,500 | 20,000 | 0.02 | 0.01 | 2008-08-13 | |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 95,000 | 18,000 | 0.03 | 0.00 | 2008-08-13 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,422,552 | 15,000 | 0.38 | 0.00 | 2008-08-13 | |
| 5 | B01606 | EWARTON SECURITIES LTD | 53,500 | 14,000 | 0.01 | 0.00 | 2008-08-13 | |
| 6 | B01130 | BOCI SECURITIES LTD | 687,520 | 13,000 | 0.18 | 0.00 | 2008-08-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,331,923 | 10,000 | 0.89 | 0.00 | 2008-08-13 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,002 | 10,000 | 0.01 | 0.00 | 2008-08-13 | |
| 9 | C00010 | CITIBANK N.A. | 13,065,699 | 8,000 | 3.51 | 0.00 | 2008-08-13 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-08-13 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,720 | 3,000 | 0.02 | 0.00 | 2008-08-13 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 901,111 | 3,000 | 0.24 | 0.00 | 2008-08-13 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 551,858 | -2,500 | 0.15 | -0.00 | 2008-08-13 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,944,999 | -3,000 | 1.87 | -0.00 | 2008-08-13 | |
| 15 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2008-08-13 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 82,000 | -7,000 | 0.02 | -0.00 | 2008-08-13 | |
| 17 | B01709 | RPS INVESTMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-08-13 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,106,556 | -41,500 | 0.30 | -0.01 | 2008-08-13 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,768,452 | -60,000 | 9.61 | -0.02 | 2008-08-13 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,249,066 | -12,582,500 | 23.97 | -3.38 | 2008-08-13 | |
| 20 | Total changed named holdings | 169,203,449 | 0 | 45.45 | 0.00 | |||
| 231 | Unchanged named holdings | 34,695,716 | 0 | 9.32 | 0.00 | |||
| 251 | Total named holdings | 203,899,165 | 0 | 54.77 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,625,852 | 0 | 0.44 | 0.00 | |||
| 284 | Total securities in CCASS | 205,525,017 | 0 | 55.20 | 0.00 | |||
| Securities not in CCASS | 166,786,321 | 0 | 44.80 | 0.00 | ||||
| Issued securities | 372,311,338 | 0 | 100.00 | 0.00 | 31-Jul-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-11 |
| Volume | 223,000 |
| Turnover | 1,131,595 |
| Average price | 5.074 |
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