TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00417 | 1987-06-30 |
CCASS holding changes from 2013-04-02 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 date | 2013-03-28 |
| Volume | 26,000 |
| Turnover | 106,480 |
| Average price | 4.095 |
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