TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00417  1987-06-30    
Stock code:
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CCASS holding changes from 2021-01-04 to 2021-01-05

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 B01345 PHILLIP SECURITIES (HONG KONG) LTD 685,762 14,000 0.28 0.01 2021-01-05
2 C00019 THE HONGKONG AND SHANGHAI BANKING 193,505,935 -6,000 77.66 -0.00 2021-01-05
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,050,337 -8,000 1.63 -0.00 2021-01-05
3 Total changed named holdings 198,242,034 0 79.56 0.00
146 Unchanged named holdings 46,570,822 0 18.69 0.00
149 Total named holdings 244,812,856 0 98.25 0.00
13 Unnamed Investor Participants 1,085,292 0 0.44 0.00
162 Total securities in CCASS 245,898,148 0 98.68 0.00
Securities not in CCASS 3,283,882 0 1.32 0.00
Issued securities 249,182,030 0 100.00 0.00 31-Dec-2020

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

First trading date2020-12-30
Last trading date2020-12-31
Volume14,000
Turnover12,180
Average price0.870

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