TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00417 | 1987-06-30 |
CCASS holding changes from 2015-05-13 to 2015-05-14
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 | C00010 | CITIBANK N.A. | 982,794 | 16,000 | 0.47 | 0.01 | 2015-05-14 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,159,536 | 4,000 | 0.55 | 0.00 | 2015-05-14 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,682,000 | 4,000 | 2.70 | 0.00 | 2015-05-14 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | -2,000 | 0.08 | -0.00 | 2015-05-14 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,793,683 | -4,000 | 78.35 | -0.00 | 2015-05-14 | |
| 6 | B01252 | CORPORATE BROKERS LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2015-05-14 | |
| 7 | B01129 | WOCOM SECURITIES LTD | 0 | -12,000 | 0.00 | -0.01 | 2015-05-14 | |
| 7 | Total changed named holdings | 172,786,013 | 0 | 82.15 | 0.00 | |||
| 153 | Unchanged named holdings | 34,060,581 | 0 | 16.19 | 0.00 | |||
| 160 | Total named holdings | 206,846,594 | 0 | 98.34 | 0.00 | |||
| 9 | Unnamed Investor Participants | 309,721 | 0 | 0.15 | 0.00 | |||
| 169 | Total securities in CCASS | 207,156,315 | 0 | 98.49 | 0.00 | |||
| Securities not in CCASS | 3,179,906 | 0 | 1.51 | 0.00 | ||||
| Issued securities | 210,336,221 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-12 |
| Volume | 32,000 |
| Turnover | 93,660 |
| Average price | 2.927 |
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