TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00417 | 1987-06-30 |
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 date | 2020-12-30 |
| Last trading date | 2020-12-31 |
| Volume | 14,000 |
| Turnover | 12,180 |
| Average price | 0.870 |
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