TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00417 | 1987-06-30 |
CCASS holding changes from 2010-08-05 to 2010-08-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 338,000 | 62,000 | 0.16 | 0.03 | 2010-08-06 | |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,790 | 40,000 | 0.03 | 0.02 | 2010-08-06 | |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 514,000 | 30,000 | 0.24 | 0.01 | 2010-08-06 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,651 | 10,000 | 0.01 | 0.00 | 2010-08-06 | |
| 5 | B01212 | HENYEP SECURITIES LTD | 10,035 | 10,000 | 0.00 | 0.00 | 2010-08-06 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,096 | 10,000 | 0.02 | 0.00 | 2010-08-06 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 663,261 | 10,000 | 0.32 | 0.00 | 2010-08-06 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,665,585 | 7,400 | 76.86 | 0.00 | 2010-08-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 902,800 | 6,000 | 0.43 | 0.00 | 2010-08-06 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,774 | 2,000 | 0.09 | 0.00 | 2010-08-06 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 2,000 | 0.01 | 0.00 | 2010-08-06 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,040 | 40 | 0.00 | 0.00 | 2010-08-06 | |
| 13 | B01610 | KGI ASIA LTD | 1,595,026 | -4,000 | 0.76 | -0.00 | 2010-08-06 | |
| 14 | B01129 | WOCOM SECURITIES LTD | 22,000 | -4,000 | 0.01 | -0.00 | 2010-08-06 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,570 | -7,400 | 0.02 | -0.00 | 2010-08-06 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 619,400 | -10,000 | 0.29 | -0.00 | 2010-08-06 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,228,000 | -10,000 | 0.58 | -0.00 | 2010-08-06 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 124,935 | -18,000 | 0.06 | -0.01 | 2010-08-06 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,739,741 | -34,000 | 2.25 | -0.02 | 2010-08-06 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 169,850 | -50,000 | 0.08 | -0.02 | 2010-08-06 | |
| 21 | B01130 | BOCI SECURITIES LTD | 194,365 | -52,000 | 0.09 | -0.02 | 2010-08-06 | |
| 21 | Total changed named holdings | 173,193,919 | 40 | 82.34 | 0.00 | |||
| 153 | Unchanged named holdings | 32,059,691 | 0 | 15.24 | 0.00 | |||
| 174 | Total named holdings | 205,253,610 | 40 | 97.58 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,276,381 | 0 | 0.61 | 0.00 | |||
| 182 | Total securities in CCASS | 206,529,991 | 40 | 98.19 | 0.00 | |||
| Securities not in CCASS | 3,806,230 | -40 | 1.81 | -0.00 | ||||
| Issued securities | 210,336,221 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-04 |
| Volume | 204,000 |
| Turnover | 1,276,540 |
| Average price | 6.258 |
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