TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00417 | 1987-06-30 |
CCASS holding changes from 2020-07-15 to 2020-07-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 511,197 | 42,000 | 0.21 | 0.02 | 2020-07-16 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,265 | 2,000 | 0.01 | 0.00 | 2020-07-16 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 66,014 | 58 | 0.03 | 0.00 | 2020-07-16 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -44,000 | 0.00 | -0.02 | 2020-07-16 | |
| 4 | Total changed named holdings | 596,476 | 58 | 0.24 | 0.00 | |||
| 149 | Unchanged named holdings | 244,206,380 | 0 | 98.00 | 0.00 | |||
| 153 | Total named holdings | 244,802,856 | 58 | 98.24 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,085,292 | 0 | 0.44 | 0.00 | |||
| 166 | Total securities in CCASS | 245,888,148 | 58 | 98.68 | 0.00 | |||
| Securities not in CCASS | 3,293,882 | -58 | 1.32 | -0.00 | ||||
| Issued securities | 249,182,030 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-14 |
| Volume | 44,000 |
| Turnover | 37,840 |
| Average price | 0.860 |
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