DICKSON CONCEPTS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2020-02-04 to 2020-02-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,369,824 | 20,000 | 1.62 | 0.01 | 2020-02-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,730 | 17,500 | 0.07 | 0.00 | 2020-02-05 | |
| 3 | B01684 | WANG ON SECURITIES LTD | 161,710 | 12,000 | 0.04 | 0.00 | 2020-02-05 | |
| 4 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2020-02-05 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 159,000 | 7,500 | 0.04 | 0.00 | 2020-02-05 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,127 | 5,000 | 0.02 | 0.00 | 2020-02-05 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,738,867 | 3,000 | 0.44 | 0.00 | 2020-02-05 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 329,811 | 500 | 0.08 | 0.00 | 2020-02-05 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 204,891 | -1,000 | 0.05 | -0.00 | 2020-02-05 | |
| 10 | C00093 | BNP PARIBAS | 225,955 | -1,500 | 0.06 | -0.00 | 2020-02-05 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 315,524 | -1,500 | 0.08 | -0.00 | 2020-02-05 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,500 | -2,000 | 0.03 | -0.00 | 2020-02-05 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 32,234 | -2,000 | 0.01 | -0.00 | 2020-02-05 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 372,555 | -2,000 | 0.09 | -0.00 | 2020-02-05 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,500 | -2,500 | 0.01 | -0.00 | 2020-02-05 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,559,819 | -13,000 | 22.97 | -0.00 | 2020-02-05 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,316,426 | -50,000 | 1.35 | -0.01 | 2020-02-05 | |
| 17 | Total changed named holdings | 106,375,473 | 0 | 26.98 | 0.00 | |||
| 165 | Unchanged named holdings | 84,919,108 | 0 | 21.54 | 0.00 | |||
| 182 | Total named holdings | 191,294,581 | 0 | 48.53 | 0.00 | |||
| 26 | Unnamed Investor Participants | 3,365,663 | 0 | 0.85 | 0.00 | |||
| 208 | Total securities in CCASS | 194,660,244 | 0 | 49.38 | 0.00 | |||
| Securities not in CCASS | 199,542,564 | 0 | 50.62 | 0.00 | ||||
| Issued securities | 394,202,808 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-03 |
| Volume | 85,000 |
| Turnover | 397,205 |
| Average price | 4.673 |
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