DICKSON CONCEPTS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,467,284 | 44,000 | 0.39 | 0.01 | 2012-06-08 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 8,556,414 | 40,000 | 2.30 | 0.01 | 2012-06-08 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,046,561 | 14,000 | 0.28 | 0.00 | 2012-06-08 | |
| 4 | B01610 | KGI ASIA LTD | 501,663 | 10,000 | 0.13 | 0.00 | 2012-06-08 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 529,407 | 5,000 | 0.14 | 0.00 | 2012-06-08 | |
| 6 | B01184 | QUAM SECURITIES LTD | 85,000 | 5,000 | 0.02 | 0.00 | 2012-06-08 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,326,932 | 4,500 | 0.36 | 0.00 | 2012-06-08 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,128,000 | -500 | 0.30 | -0.00 | 2012-06-08 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 73,769 | -1,500 | 0.02 | -0.00 | 2012-06-08 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,375,145 | -2,500 | 0.37 | -0.00 | 2012-06-08 | |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 22,715 | -3,000 | 0.01 | -0.00 | 2012-06-08 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,177,060 | -5,000 | 8.11 | -0.00 | 2012-06-08 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 544,984 | -10,000 | 0.15 | -0.00 | 2012-06-08 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,902,023 | -20,000 | 1.32 | -0.01 | 2012-06-08 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,563,158 | -20,000 | 17.88 | -0.01 | 2012-06-08 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 22,692 | -60,000 | 0.01 | -0.02 | 2012-06-08 | |
| 16 | Total changed named holdings | 118,322,807 | 0 | 31.78 | 0.00 | |||
| 220 | Unchanged named holdings | 81,917,985 | 0 | 22.00 | 0.00 | |||
| 236 | Total named holdings | 200,240,792 | 0 | 53.78 | 0.00 | |||
| 32 | Unnamed Investor Participants | 3,177,985 | 0 | 0.85 | 0.00 | |||
| 268 | Total securities in CCASS | 203,418,777 | 0 | 54.64 | 0.00 | |||
| Securities not in CCASS | 168,892,561 | 0 | 45.36 | 0.00 | ||||
| Issued securities | 372,311,338 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 126,500 |
| Turnover | 532,605 |
| Average price | 4.210 |
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