TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00417 | 1987-06-30 |
CCASS holding changes from 2015-02-12 to 2015-02-13
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 | C00010 | CITIBANK N.A. | 852,794 | 14,000 | 0.41 | 0.01 | 2015-02-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,811,819 | -2,000 | 0.86 | -0.00 | 2015-02-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1 | -2,000 | 0.00 | -0.00 | 2015-02-13 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,622,000 | -10,000 | 2.20 | -0.00 | 2015-02-13 | |
| 4 | Total changed named holdings | 7,286,614 | 0 | 3.46 | 0.00 | |||
| 157 | Unchanged named holdings | 199,554,690 | 0 | 94.87 | 0.00 | |||
| 161 | Total named holdings | 206,841,304 | 0 | 98.34 | 0.00 | |||
| 9 | Unnamed Investor Participants | 309,721 | 0 | 0.15 | 0.00 | |||
| 170 | Total securities in CCASS | 207,151,025 | 0 | 98.49 | 0.00 | |||
| Securities not in CCASS | 3,185,196 | 0 | 1.51 | 0.00 | ||||
| Issued securities | 210,336,221 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-11 |
| Volume | 18,000 |
| Turnover | 47,780 |
| Average price | 2.654 |
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