DICKSON CONCEPTS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2022-06-17 to 2022-06-20
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 677,765 | 22,000 | 0.17 | 0.01 | 2022-06-20 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 273,116 | 8,000 | 0.07 | 0.00 | 2022-06-20 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,100,143 | 8,000 | 1.04 | 0.00 | 2022-06-20 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,363 | 3,000 | 0.01 | 0.00 | 2022-06-20 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 513,621 | 2,500 | 0.13 | 0.00 | 2022-06-20 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 403,840 | 1,000 | 0.10 | 0.00 | 2022-06-20 | |
| 7 | B02159 | USMART SECURITIES LTD | 42,500 | -1,000 | 0.01 | -0.00 | 2022-06-20 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 320,049 | -1,500 | 0.08 | -0.00 | 2022-06-20 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,843,367 | -42,000 | 0.47 | -0.01 | 2022-06-20 | |
| 9 | Total changed named holdings | 8,197,764 | 0 | 2.08 | 0.00 | |||
| 161 | Unchanged named holdings | 185,145,200 | 0 | 46.97 | 0.00 | |||
| 170 | Total named holdings | 193,342,964 | 0 | 49.05 | 0.00 | |||
| 27 | Unnamed Investor Participants | 4,153,329 | 0 | 1.05 | 0.00 | |||
| 197 | Total securities in CCASS | 197,496,293 | 0 | 50.10 | 0.00 | |||
| Securities not in CCASS | 196,706,515 | 0 | 49.90 | 0.00 | ||||
| Issued securities | 394,202,808 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-16 |
| Volume | 51,500 |
| Turnover | 209,865 |
| Average price | 4.075 |
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