TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00417 | 1987-06-30 |
CCASS holding changes from 2013-09-09 to 2013-09-10
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 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2013-09-10 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 611,400 | 2,000 | 0.29 | 0.00 | 2013-09-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,226,813 | 2,000 | 77.13 | 0.00 | 2013-09-10 | |
| 4 | C00010 | CITIBANK N.A. | 1,118,798 | 10 | 0.53 | 0.00 | 2013-09-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,455 | -10 | 0.19 | -0.00 | 2013-09-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,002,054 | -2,000 | 0.95 | -0.00 | 2013-09-10 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 954,000 | -8,000 | 0.45 | -0.00 | 2013-09-10 | |
| 7 | Total changed named holdings | 167,339,520 | 0 | 79.56 | 0.00 | |||
| 164 | Unchanged named holdings | 39,567,072 | 0 | 18.81 | 0.00 | |||
| 171 | Total named holdings | 206,906,592 | 0 | 98.37 | 0.00 | |||
| 8 | Unnamed Investor Participants | 275,721 | 0 | 0.13 | 0.00 | |||
| 179 | Total securities in CCASS | 207,182,313 | 0 | 98.50 | 0.00 | |||
| Securities not in CCASS | 3,153,908 | 0 | 1.50 | 0.00 | ||||
| Issued securities | 210,336,221 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-06 |
| Volume | 18,000 |
| Turnover | 66,940 |
| Average price | 3.719 |
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