TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00417 | 1987-06-30 |
CCASS holding changes from 2010-06-25 to 2010-06-28
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 417,005 | 60,000 | 0.20 | 0.03 | 2010-06-28 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 908,800 | 52,000 | 0.43 | 0.02 | 2010-06-28 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,651 | 36,000 | 0.03 | 0.02 | 2010-06-28 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | 30,000 | 0.06 | 0.01 | 2010-06-28 | |
| 5 | B01610 | KGI ASIA LTD | 1,109,026 | 24,000 | 0.53 | 0.01 | 2010-06-28 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 294,114 | 14,000 | 0.14 | 0.01 | 2010-06-28 | |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-28 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 11,100 | 8,000 | 0.01 | 0.00 | 2010-06-28 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-06-28 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,261 | 4,000 | 0.14 | 0.00 | 2010-06-28 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 749,589 | 3,600 | 0.36 | 0.00 | 2010-06-28 | |
| 12 | B01606 | EWARTON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-06-28 | |
| 13 | B01740 | WIN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-06-28 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 94 | 80 | 0.00 | 0.00 | 2010-06-28 | |
| 15 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,560 | -2,000 | 0.00 | -0.00 | 2010-06-28 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,083 | -2,080 | 0.04 | -0.00 | 2010-06-28 | |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-06-28 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,824,039 | -10,000 | 2.29 | -0.00 | 2010-06-28 | |
| 19 | B01258 | CHINA POINT STOCK BROKERS LTD | 6,250 | -10,000 | 0.00 | -0.00 | 2010-06-28 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 91,850 | -10,000 | 0.04 | -0.00 | 2010-06-28 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,929,491 | -10,000 | 76.51 | -0.00 | 2010-06-28 | |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -12,000 | 0.00 | -0.01 | 2010-06-28 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,458,000 | -14,000 | 2.12 | -0.01 | 2010-06-28 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 109,980 | -14,000 | 0.05 | -0.01 | 2010-06-28 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 92,626 | -16,000 | 0.04 | -0.01 | 2010-06-28 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 93,158 | -22,000 | 0.04 | -0.01 | 2010-06-28 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,226,627 | -22,000 | 0.58 | -0.01 | 2010-06-28 | |
| 28 | B01130 | BOCI SECURITIES LTD | 279,965 | -42,000 | 0.13 | -0.02 | 2010-06-28 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 230,823 | -62,000 | 0.11 | -0.03 | 2010-06-28 | |
| 29 | Total changed named holdings | 176,431,092 | -400 | 83.88 | -0.00 | |||
| 151 | Unchanged named holdings | 28,514,364 | 0 | 13.56 | 0.00 | |||
| 180 | Total named holdings | 204,945,456 | -400 | 97.44 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,368,381 | 0 | 0.65 | 0.00 | |||
| 189 | Total securities in CCASS | 206,313,837 | -400 | 98.09 | -0.00 | |||
| Securities not in CCASS | 4,022,384 | 400 | 1.91 | 0.00 | ||||
| Issued securities | 210,336,221 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-24 |
| Volume | 374,080 |
| Turnover | 1,890,836 |
| Average price | 5.055 |
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