TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00417 | 1987-06-30 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | B01330 | NOMURA SECURITIES (HK) LTD | 82,932 | 16,000 | 0.04 | 0.01 | 2012-10-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,019,216 | 12,000 | 0.96 | 0.01 | 2012-10-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,684,436 | 4,000 | 1.28 | 0.00 | 2012-10-24 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 168,940 | 4,000 | 0.08 | 0.00 | 2012-10-24 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,795,239 | 2,000 | 76.92 | 0.00 | 2012-10-24 | |
| 7 | B01853 | CMBC SECURITIES CO LTD | 1,845 | 140 | 0.00 | 0.00 | 2012-10-24 | |
| 8 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 18,000 | -140 | 0.01 | -0.00 | 2012-10-24 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 7,394 | -2,000 | 0.00 | -0.00 | 2012-10-24 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,136,118 | -10,000 | 0.54 | -0.00 | 2012-10-24 | |
| 11 | B01238 | TAI YIP STOCK CO LTD | 162,000 | -10,000 | 0.08 | -0.00 | 2012-10-24 | |
| 12 | B01130 | BOCI SECURITIES LTD | 375,700 | -20,000 | 0.18 | -0.01 | 2012-10-24 | |
| 12 | Total changed named holdings | 168,455,820 | 0 | 80.09 | 0.00 | |||
| 171 | Unchanged named holdings | 38,484,332 | 0 | 18.30 | 0.00 | |||
| 183 | Total named holdings | 206,940,152 | 0 | 98.39 | 0.00 | |||
| 7 | Unnamed Investor Participants | 235,721 | 0 | 0.11 | 0.00 | |||
| 190 | Total securities in CCASS | 207,175,873 | 0 | 98.50 | 0.00 | |||
| Securities not in CCASS | 3,160,348 | 0 | 1.50 | 0.00 | ||||
| Issued securities | 210,336,221 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-19 |
| Volume | 64,140 |
| Turnover | 281,180 |
| Average price | 4.384 |
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