TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00417  1987-06-30    
Stock code:
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CCASS holding changes from 2013-04-02 to 2013-04-03

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 B01330 NOMURA SECURITIES (HK) LTD 84,932 18,000 0.04 0.01 2013-04-03
2 C00019 THE HONGKONG AND SHANGHAI BANKING 161,312,813 4,000 76.69 0.00 2013-04-03
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 150,000 -2,000 0.07 -0.00 2013-04-03
4 B01284 HANG SENG SECURITIES LTD 1,360,118 -2,000 0.65 -0.00 2013-04-03
5 C00033 BANK OF CHINA (HONG KONG) LTD 2,327,976 -4,000 1.11 -0.00 2013-04-03
6 B01238 TAI YIP STOCK CO LTD 206,000 -14,000 0.10 -0.01 2013-04-03
6 Total changed named holdings 165,441,839 0 78.66 0.00
175 Unchanged named holdings 41,504,413 0 19.73 0.00
181 Total named holdings 206,946,252 0 98.39 0.00
7 Unnamed Investor Participants 235,721 0 0.11 0.00
188 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 31-Mar-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-03-28
Volume26,000
Turnover106,480
Average price4.095

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