TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00417 | 1987-06-30 |
CCASS holding changes from 2024-11-11 to 2024-11-12
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,076,194 | 30,000 | 3.24 | 0.01 | 2024-11-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,000 | 30,000 | 0.06 | 0.01 | 2024-11-12 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,000 | -2,000 | 0.04 | -0.00 | 2024-11-12 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,949,797 | -28,000 | 0.78 | -0.01 | 2024-11-12 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 132,219 | -30,000 | 0.05 | -0.01 | 2024-11-12 | |
| 5 | Total changed named holdings | 10,404,210 | 0 | 4.18 | 0.00 | |||
| 128 | Unchanged named holdings | 235,555,288 | 0 | 94.53 | 0.00 | |||
| 133 | Total named holdings | 245,959,498 | 0 | 98.71 | 0.00 | |||
| 11 | Unnamed Investor Participants | 540,626 | 0 | 0.22 | 0.00 | |||
| 144 | Total securities in CCASS | 246,500,124 | 0 | 98.92 | 0.00 | |||
| Securities not in CCASS | 2,681,906 | 0 | 1.08 | 0.00 | ||||
| Issued securities | 249,182,030 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-08 |
| Volume | 74,000 |
| Turnover | 62,840 |
| Average price | 0.849 |
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