DICKSON CONCEPTS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2009-06-23 to 2009-06-24
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 | 77,200,906 | 138,200 | 20.74 | 0.04 | 2009-06-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,258,462 | 114,300 | 10.54 | 0.03 | 2009-06-24 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,977,092 | 50,000 | 0.53 | 0.01 | 2009-06-24 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 748,921 | 20,000 | 0.20 | 0.01 | 2009-06-24 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,000 | 20,000 | 0.02 | 0.01 | 2009-06-24 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,839,672 | 15,000 | 0.76 | 0.00 | 2009-06-24 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 104,210 | 10,000 | 0.03 | 0.00 | 2009-06-24 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,314,406 | 10,000 | 0.35 | 0.00 | 2009-06-24 | |
| 9 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-24 | |
| 10 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2009-06-24 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 653,284 | 6,000 | 0.18 | 0.00 | 2009-06-24 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 680,200 | -4,000 | 0.18 | -0.00 | 2009-06-24 | |
| 13 | B01362 | JOSPA INVESTMENT CO LTD | 25,000 | -5,000 | 0.01 | -0.00 | 2009-06-24 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 111,001 | -5,000 | 0.03 | -0.00 | 2009-06-24 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 73,500 | -8,000 | 0.02 | -0.00 | 2009-06-24 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,435,923 | -8,000 | 1.19 | -0.00 | 2009-06-24 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,017,145 | -10,000 | 0.27 | -0.00 | 2009-06-24 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 96,500 | -10,000 | 0.03 | -0.00 | 2009-06-24 | |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 253,100 | -15,000 | 0.07 | -0.00 | 2009-06-24 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,237,254 | -15,000 | 0.87 | -0.00 | 2009-06-24 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | -17,000 | 0.01 | -0.00 | 2009-06-24 | |
| 22 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 108,000 | -20,000 | 0.03 | -0.01 | 2009-06-24 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 239,720 | -20,000 | 0.06 | -0.01 | 2009-06-24 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,027,970 | -24,000 | 0.28 | -0.01 | 2009-06-24 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,985,299 | -42,500 | 3.22 | -0.01 | 2009-06-24 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,558 | -88,500 | 0.10 | -0.02 | 2009-06-24 | |
| 27 | B01493 | YARDLEY SECURITIES LTD | 1,875,000 | -106,500 | 0.50 | -0.03 | 2009-06-24 | |
| 27 | Total changed named holdings | 149,773,123 | 5,000 | 40.23 | 0.00 | |||
| 218 | Unchanged named holdings | 51,613,493 | 0 | 13.86 | 0.00 | |||
| 245 | Total named holdings | 201,386,616 | 5,000 | 54.09 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,650,852 | -10,000 | 0.71 | -0.00 | |||
| 284 | Total securities in CCASS | 204,037,468 | -5,000 | 54.80 | -0.00 | |||
| Securities not in CCASS | 168,273,870 | 5,000 | 45.20 | 0.00 | ||||
| Issued securities | 372,311,338 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-22 |
| Volume | 585,000 |
| Turnover | 1,807,435 |
| Average price | 3.090 |
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