DICKSON CONCEPTS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | B01330 | NOMURA SECURITIES (HK) LTD | 82,692 | 20,000 | 0.02 | 0.01 | 2012-10-10 | |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,110,441 | 10,000 | 0.30 | 0.00 | 2012-10-10 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 9,600,414 | 9,500 | 2.58 | 0.00 | 2012-10-10 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 218,880 | 9,500 | 0.06 | 0.00 | 2012-10-10 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 674,621 | 8,000 | 0.18 | 0.00 | 2012-10-10 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,091,037 | 2,500 | 0.29 | 0.00 | 2012-10-10 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 161,200 | -1,000 | 0.04 | -0.00 | 2012-10-10 | |
| 8 | B01653 | WAI MAN STOCK & SHARES CO LTD | 351,000 | -1,500 | 0.09 | -0.00 | 2012-10-10 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 268,430 | -2,000 | 0.07 | -0.00 | 2012-10-10 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 60,815 | -2,000 | 0.02 | -0.00 | 2012-10-10 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2012-10-10 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,100,276 | -5,000 | 7.28 | -0.00 | 2012-10-10 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,901,558 | -6,000 | 18.24 | -0.00 | 2012-10-10 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,056,699 | -10,000 | 4.04 | -0.00 | 2012-10-10 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,784,968 | -10,000 | 1.29 | -0.00 | 2012-10-10 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,346,645 | -20,000 | 0.36 | -0.01 | 2012-10-10 | |
| 16 | Total changed named holdings | 129,847,676 | 0 | 34.88 | 0.00 | |||
| 217 | Unchanged named holdings | 70,221,363 | 0 | 18.86 | 0.00 | |||
| 233 | Total named holdings | 200,069,039 | 0 | 53.74 | 0.00 | |||
| 36 | Unnamed Investor Participants | 3,198,485 | 0 | 0.86 | 0.00 | |||
| 269 | Total securities in CCASS | 203,267,524 | 0 | 54.60 | 0.00 | |||
| Securities not in CCASS | 169,043,814 | 0 | 45.40 | 0.00 | ||||
| Issued securities | 372,311,338 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-08 |
| Volume | 64,000 |
| Turnover | 262,295 |
| Average price | 4.098 |
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