TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00417 | 1987-06-30 |
CCASS holding changes from 2012-03-30 to 2012-04-02
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 | B01740 | WIN SECURITIES LTD | 26,000 | 12,000 | 0.01 | 0.01 | 2012-04-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,680,914 | 10,000 | 1.27 | 0.00 | 2012-04-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 846,000 | 10,000 | 0.40 | 0.00 | 2012-04-02 | |
| 4 | C00010 | CITIBANK N.A. | 580,026 | 6,000 | 0.28 | 0.00 | 2012-04-02 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-04-02 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | -4,000 | 0.09 | -0.00 | 2012-04-02 | |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 1,025 | -8,000 | 0.00 | -0.00 | 2012-04-02 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,260,239 | -28,000 | 77.14 | -0.01 | 2012-04-02 | |
| 8 | Total changed named holdings | 166,594,204 | 0 | 79.20 | 0.00 | |||
| 173 | Unchanged named holdings | 40,311,058 | 0 | 19.17 | 0.00 | |||
| 181 | Total named holdings | 206,905,262 | 0 | 98.37 | 0.00 | |||
| 9 | Unnamed Investor Participants | 257,721 | 0 | 0.12 | 0.00 | |||
| 190 | Total securities in CCASS | 207,162,983 | 0 | 98.49 | 0.00 | |||
| Securities not in CCASS | 3,173,238 | 0 | 1.51 | 0.00 | ||||
| Issued securities | 210,336,221 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-29 |
| Volume | 40,000 |
| Turnover | 256,320 |
| Average price | 6.408 |
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