TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00417 | 1987-06-30 |
CCASS holding changes from 2013-04-18 to 2013-04-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,487,536 | 8,000 | 0.71 | 0.00 | 2013-04-19 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 44,150 | 6,000 | 0.02 | 0.00 | 2013-04-19 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,920 | 4,000 | 0.03 | 0.00 | 2013-04-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,114,813 | -2,000 | 76.60 | -0.00 | 2013-04-19 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -6,000 | 0.03 | -0.00 | 2013-04-19 | |
| 6 | B01238 | TAI YIP STOCK CO LTD | 268,000 | -10,000 | 0.13 | -0.00 | 2013-04-19 | |
| 6 | Total changed named holdings | 163,039,419 | 0 | 77.51 | 0.00 | |||
| 173 | Unchanged named holdings | 43,906,833 | 0 | 20.87 | 0.00 | |||
| 179 | Total named holdings | 206,946,252 | 0 | 98.39 | 0.00 | |||
| 7 | Unnamed Investor Participants | 235,721 | 0 | 0.11 | 0.00 | |||
| 186 | 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 | 2013-04-17 |
| Volume | 22,000 |
| Turnover | 84,580 |
| Average price | 3.845 |
Copyright & disclaimer, Privacy policy