TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00417 | 1987-06-30 |
CCASS holding changes from 2015-05-19 to 2015-05-20
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 | B01130 | BOCI SECURITIES LTD | 1,774,500 | 178,000 | 0.84 | 0.08 | 2015-05-20 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,698,000 | 4,000 | 2.71 | 0.00 | 2015-05-20 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,149,536 | -6,000 | 0.55 | -0.00 | 2015-05-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,793,683 | -14,000 | 78.35 | -0.01 | 2015-05-20 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,000 | -24,000 | 0.01 | -0.01 | 2015-05-20 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,318,000 | -138,000 | 1.10 | -0.07 | 2015-05-20 | |
| 6 | Total changed named holdings | 175,745,719 | 0 | 83.55 | 0.00 | |||
| 155 | Unchanged named holdings | 31,101,655 | 0 | 14.79 | 0.00 | |||
| 161 | Total named holdings | 206,847,374 | 0 | 98.34 | 0.00 | |||
| 9 | Unnamed Investor Participants | 309,721 | 0 | 0.15 | 0.00 | |||
| 170 | Total securities in CCASS | 207,157,095 | 0 | 98.49 | 0.00 | |||
| Securities not in CCASS | 3,179,126 | 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 | 2015-05-18 |
| Volume | 186,000 |
| Turnover | 545,500 |
| Average price | 2.933 |
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