DICKSON CONCEPTS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2013-01-28 to 2013-01-29
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 | C00048 | CHIYU BANKING CORPORATION LTD | 585,141 | 150,000 | 0.16 | 0.04 | 2013-01-29 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,144,407 | 132,500 | 0.31 | 0.04 | 2013-01-29 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 823,621 | 15,000 | 0.22 | 0.00 | 2013-01-29 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 165,500 | 10,000 | 0.04 | 0.00 | 2013-01-29 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 482,604 | 3,000 | 0.13 | 0.00 | 2013-01-29 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,160,145 | 1,500 | 0.31 | 0.00 | 2013-01-29 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 75,500 | 1,000 | 0.02 | 0.00 | 2013-01-29 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,809,201 | 1,000 | 0.49 | 0.00 | 2013-01-29 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 131,700 | 500 | 0.04 | 0.00 | 2013-01-29 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,230 | 500 | 0.06 | 0.00 | 2013-01-29 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,874,523 | -500 | 1.31 | -0.00 | 2013-01-29 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,587,601 | -4,000 | 6.60 | -0.00 | 2013-01-29 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,697,235 | -5,000 | 0.46 | -0.00 | 2013-01-29 | |
| 14 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2013-01-29 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 7,656,052 | -5,000 | 2.06 | -0.00 | 2013-01-29 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 318,930 | -6,000 | 0.09 | -0.00 | 2013-01-29 | |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -6,000 | 0.00 | -0.00 | 2013-01-29 | |
| 18 | B01385 | FAIRWIN BROKING LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2013-01-29 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-29 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,233,370 | -20,000 | 14.30 | -0.01 | 2013-01-29 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,960,241 | -22,000 | 4.02 | -0.01 | 2013-01-29 | |
| 22 | C00010 | CITIBANK N.A. | 5,992,175 | -29,500 | 1.61 | -0.01 | 2013-01-29 | |
| 23 | B01493 | YARDLEY SECURITIES LTD | 1,683,500 | -67,000 | 0.45 | -0.02 | 2013-01-29 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 9,333,914 | -127,000 | 2.51 | -0.03 | 2013-01-29 | |
| 24 | Total changed named holdings | 130,957,590 | 0 | 35.17 | 0.00 | |||
| 210 | Unchanged named holdings | 71,931,136 | 0 | 19.32 | 0.00 | |||
| 234 | Total named holdings | 202,888,726 | 0 | 54.49 | 0.00 | |||
| 40 | Unnamed Investor Participants | 3,291,485 | 0 | 0.88 | 0.00 | |||
| 274 | Total securities in CCASS | 206,180,211 | 0 | 55.38 | 0.00 | |||
| Securities not in CCASS | 166,131,127 | 0 | 44.62 | 0.00 | ||||
| Issued securities | 372,311,338 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-25 |
| Volume | 400,500 |
| Turnover | 1,747,855 |
| Average price | 4.364 |
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