TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00417 | 1987-06-30 |
CCASS holding changes from 2023-09-20 to 2023-09-21
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,170,000 | 62,000 | 0.87 | 0.02 | 2023-09-21 | |
| 2 | B01130 | BOCI SECURITIES LTD | 2,319,891 | 30,000 | 0.93 | 0.01 | 2023-09-21 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,000 | 4,000 | 0.04 | 0.00 | 2023-09-21 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,333 | -4,000 | 0.01 | -0.00 | 2023-09-21 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,271,909 | -34,000 | 3.72 | -0.01 | 2023-09-21 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,819,332 | -58,000 | 0.73 | -0.02 | 2023-09-21 | |
| 6 | Total changed named holdings | 15,721,465 | 0 | 6.31 | 0.00 | |||
| 131 | Unchanged named holdings | 229,470,200 | 0 | 92.09 | 0.00 | |||
| 137 | Total named holdings | 245,191,665 | 0 | 98.40 | 0.00 | |||
| 12 | Unnamed Investor Participants | 776,626 | 0 | 0.31 | 0.00 | |||
| 149 | Total securities in CCASS | 245,968,291 | 0 | 98.71 | 0.00 | |||
| Securities not in CCASS | 3,213,739 | 0 | 1.29 | 0.00 | ||||
| Issued securities | 249,182,030 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-19 |
| Volume | 96,000 |
| Turnover | 95,380 |
| Average price | 0.994 |
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