TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00417 | 1987-06-30 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,000 | 2,000 | 0.03 | 0.00 | 2016-05-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,601 | 2,000 | 0.00 | 0.00 | 2016-05-27 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-05-27 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 179,653 | -2,000 | 0.09 | -0.00 | 2016-05-27 | |
| 4 | Total changed named holdings | 260,254 | 0 | 0.12 | 0.00 | |||
| 157 | Unchanged named holdings | 205,810,430 | 0 | 97.85 | 0.00 | |||
| 161 | Total named holdings | 206,070,684 | 0 | 97.97 | 0.00 | |||
| 8 | Unnamed Investor Participants | 305,721 | 0 | 0.15 | 0.00 | |||
| 169 | Total securities in CCASS | 206,376,405 | 0 | 98.12 | 0.00 | |||
| Securities not in CCASS | 3,959,816 | 0 | 1.88 | 0.00 | ||||
| Issued securities | 210,336,221 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-25 |
| Volume | 4,000 |
| Turnover | 8,720 |
| Average price | 2.180 |
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