TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00417 | 1987-06-30 |
CCASS holding changes from 2010-02-10 to 2010-02-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,767,392 | 20,000 | 2.74 | 0.01 | 2010-02-11 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 673,840 | 10,000 | 0.32 | 0.00 | 2010-02-11 | |
| 3 | B01610 | KGI ASIA LTD | 1,313,154 | 4,000 | 0.62 | 0.00 | 2010-02-11 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,402 | 1,640 | 0.02 | 0.00 | 2010-02-11 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,356 | 200 | 0.00 | 0.00 | 2010-02-11 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,854,336 | -5,640 | 0.88 | -0.00 | 2010-02-11 | |
| 7 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,200 | -10,200 | 0.00 | -0.00 | 2010-02-11 | |
| 8 | B01238 | TAI YIP STOCK CO LTD | 444,800 | -20,000 | 0.21 | -0.01 | 2010-02-11 | |
| 8 | Total changed named holdings | 10,108,480 | 0 | 4.81 | 0.00 | |||
| 197 | Unchanged named holdings | 194,886,464 | 0 | 92.65 | 0.00 | |||
| 205 | Total named holdings | 204,994,944 | 0 | 97.46 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,178,381 | 0 | 0.56 | 0.00 | |||
| 218 | Total securities in CCASS | 206,173,325 | 0 | 98.02 | 0.00 | |||
| Securities not in CCASS | 4,162,896 | 0 | 1.98 | 0.00 | ||||
| Issued securities | 210,336,221 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-09 |
| Volume | 35,840 |
| Turnover | 77,816 |
| Average price | 2.171 |
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