TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00417 | 1987-06-30 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,103,150 | 120,000 | 1.48 | 0.06 | 2010-01-05 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,243,400 | 114,000 | 0.59 | 0.05 | 2010-01-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,022,590 | 40,000 | 2.86 | 0.02 | 2010-01-05 | |
| 4 | B01130 | BOCI SECURITIES LTD | 656,915 | 4,000 | 0.31 | 0.00 | 2010-01-05 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-01-05 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 286,245 | -6,000 | 0.14 | -0.00 | 2010-01-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 903,261 | -10,000 | 0.43 | -0.00 | 2010-01-05 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 310,970 | -20,000 | 0.15 | -0.01 | 2010-01-05 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 298,226 | -20,000 | 0.14 | -0.01 | 2010-01-05 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,256,000 | -30,000 | 0.60 | -0.01 | 2010-01-05 | |
| 11 | B01238 | TAI YIP STOCK CO LTD | 290,800 | -40,000 | 0.14 | -0.02 | 2010-01-05 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,358,631 | -44,000 | 77.19 | -0.02 | 2010-01-05 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 126,400 | -102,000 | 0.06 | -0.05 | 2010-01-05 | |
| 13 | Total changed named holdings | 176,856,588 | 0 | 84.08 | 0.00 | |||
| 193 | Unchanged named holdings | 28,161,876 | 0 | 13.39 | 0.00 | |||
| 206 | Total named holdings | 205,018,464 | 0 | 97.47 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,140,381 | 0 | 0.54 | 0.00 | |||
| 219 | Total securities in CCASS | 206,158,845 | 0 | 98.01 | 0.00 | |||
| Securities not in CCASS | 4,177,376 | 0 | 1.99 | 0.00 | ||||
| Issued securities | 210,336,221 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 328,000 |
| Turnover | 754,980 |
| Average price | 2.302 |
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