TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00417 | 1987-06-30 |
CCASS holding changes from 2013-06-03 to 2013-06-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,512,725 | 40,000 | 1.19 | 0.02 | 2013-06-04 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,494,000 | 8,000 | 2.14 | 0.00 | 2013-06-04 | |
| 3 | B01130 | BOCI SECURITIES LTD | 313,700 | 2,000 | 0.15 | 0.00 | 2013-06-04 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,988 | 2,000 | 0.03 | 0.00 | 2013-06-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,181,536 | -2,000 | 0.56 | -0.00 | 2013-06-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,286,254 | -10,000 | 1.09 | -0.00 | 2013-06-04 | |
| 6 | Total changed named holdings | 10,853,203 | 40,000 | 5.16 | 0.02 | |||
| 172 | Unchanged named holdings | 196,041,049 | 0 | 93.20 | 0.00 | |||
| 178 | Total named holdings | 206,894,252 | 40,000 | 98.36 | 0.00 | |||
| 7 | Unnamed Investor Participants | 235,721 | -40,000 | 0.11 | -0.02 | |||
| 185 | Total securities in CCASS | 207,129,973 | 0 | 98.48 | 0.00 | |||
| Securities not in CCASS | 3,206,248 | 0 | 1.52 | 0.00 | ||||
| Issued securities | 210,336,221 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-31 |
| Volume | 80,000 |
| Turnover | 303,240 |
| Average price | 3.791 |
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