DICKSON CONCEPTS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | B01130 | BOCI SECURITIES LTD | 5,549,820 | 40,000 | 1.49 | 0.01 | 2010-05-07 | |
| 2 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 90,620 | 30,000 | 0.02 | 0.01 | 2010-05-07 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 414,621 | 22,000 | 0.11 | 0.01 | 2010-05-07 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 4,496,754 | 20,000 | 1.21 | 0.01 | 2010-05-07 | |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 530,000 | 20,000 | 0.14 | 0.01 | 2010-05-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,582,010 | 17,000 | 19.23 | 0.00 | 2010-05-07 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 275,700 | 12,000 | 0.07 | 0.00 | 2010-05-07 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 454,000 | 10,000 | 0.12 | 0.00 | 2010-05-07 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,472,172 | 9,500 | 0.93 | 0.00 | 2010-05-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,879,229 | 5,000 | 3.46 | 0.00 | 2010-05-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 135,930 | 3,000 | 0.04 | 0.00 | 2010-05-07 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2010-05-07 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,388 | -2,000 | 0.11 | -0.00 | 2010-05-07 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,723,500 | -2,500 | 0.46 | -0.00 | 2010-05-07 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 732,141 | -4,000 | 0.20 | -0.00 | 2010-05-07 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2010-05-07 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,084,645 | -12,000 | 0.29 | -0.00 | 2010-05-07 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,198,996 | -32,500 | 11.07 | -0.01 | 2010-05-07 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,257,323 | -132,500 | 1.14 | -0.04 | 2010-05-07 | |
| 19 | Total changed named holdings | 149,303,849 | 0 | 40.10 | 0.00 | |||
| 215 | Unchanged named holdings | 51,536,952 | 0 | 13.84 | 0.00 | |||
| 234 | Total named holdings | 200,840,801 | 0 | 53.94 | 0.00 | |||
| 42 | Unnamed Investor Participants | 2,774,822 | 0 | 0.75 | 0.00 | |||
| 276 | Total securities in CCASS | 203,615,623 | 0 | 54.69 | 0.00 | |||
| Securities not in CCASS | 168,695,715 | 0 | 45.31 | 0.00 | ||||
| Issued securities | 372,311,338 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 247,500 |
| Turnover | 1,143,080 |
| Average price | 4.619 |
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