TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00417 | 1987-06-30 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,002 | 14,000 | 0.03 | 0.01 | 2024-04-11 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,000 | 2,000 | 0.04 | 0.00 | 2024-04-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,000 | 2,000 | 0.05 | 0.00 | 2024-04-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,926,456 | -6,000 | 77.02 | -0.00 | 2024-04-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,158,073 | -12,000 | 0.87 | -0.00 | 2024-04-11 | |
| 5 | Total changed named holdings | 194,378,531 | 0 | 78.01 | 0.00 | |||
| 131 | Unchanged named holdings | 51,302,375 | 0 | 20.59 | 0.00 | |||
| 136 | Total named holdings | 245,680,906 | 0 | 98.59 | 0.00 | |||
| 11 | Unnamed Investor Participants | 540,626 | 0 | 0.22 | 0.00 | |||
| 147 | Total securities in CCASS | 246,221,532 | 0 | 98.81 | 0.00 | |||
| Securities not in CCASS | 2,960,498 | 0 | 1.19 | 0.00 | ||||
| Issued securities | 249,182,030 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 20,000 |
| Turnover | 17,640 |
| Average price | 0.882 |
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