TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00417 | 1987-06-30 |
CCASS holding changes from 2013-02-28 to 2013-03-01
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 | 1,395,536 | 16,000 | 0.66 | 0.01 | 2013-03-01 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2013-03-01 | |
| 3 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,370,933 | 10,000 | 76.72 | 0.00 | 2013-03-01 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,196,436 | 8,000 | 1.04 | 0.00 | 2013-03-01 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,295 | 444 | 0.00 | 0.00 | 2013-03-01 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -12,000 | 0.02 | -0.01 | 2013-03-01 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 57,436 | -12,444 | 0.03 | -0.01 | 2013-03-01 | |
| 9 | B01130 | BOCI SECURITIES LTD | 433,700 | -30,000 | 0.21 | -0.01 | 2013-03-01 | |
| 9 | Total changed named holdings | 165,525,336 | 0 | 78.70 | 0.00 | |||
| 173 | Unchanged named holdings | 41,420,916 | 0 | 19.69 | 0.00 | |||
| 182 | Total named holdings | 206,946,252 | 0 | 98.39 | 0.00 | |||
| 7 | Unnamed Investor Participants | 235,721 | 0 | 0.11 | 0.00 | |||
| 189 | Total securities in CCASS | 207,181,973 | 0 | 98.50 | 0.00 | |||
| Securities not in CCASS | 3,154,248 | 0 | 1.50 | 0.00 | ||||
| Issued securities | 210,336,221 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-27 |
| Volume | 66,444 |
| Turnover | 269,680 |
| Average price | 4.059 |
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