TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00417 | 1987-06-30 |
CCASS holding changes from 2010-03-31 to 2010-04-01
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,349,072 | 42,000 | 1.12 | 0.02 | 2010-04-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,077,963 | 38,000 | 2.41 | 0.02 | 2010-04-01 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,992,000 | 30,000 | 0.95 | 0.01 | 2010-04-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,329 | 22,000 | 0.11 | 0.01 | 2010-04-01 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,600 | 14,000 | 0.01 | 0.01 | 2010-04-01 |
| 6 | B01610 | KGI ASIA LTD | 1,287,154 | 4,000 | 0.61 | 0.00 | 2010-04-01 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 185,193 | 2,000 | 0.09 | 0.00 | 2010-04-01 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 492 | 37 | 0.00 | 0.00 | 2010-04-01 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 457,337 | -37 | 0.22 | -0.00 | 2010-04-01 |
| 10 | B01130 | BOCI SECURITIES LTD | 223,965 | -10,000 | 0.11 | -0.00 | 2010-04-01 |
| 11 | B01684 | WANG ON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-04-01 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,218,891 | -14,000 | 76.65 | -0.01 | 2010-04-01 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -16,000 | -0.01 | 2010-04-01 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 272,588 | -20,000 | 0.13 | -0.01 | 2010-04-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 11,950 | -20,000 | 0.01 | -0.01 | 2010-04-01 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 634,000 | -26,000 | 0.30 | -0.01 | 2010-04-01 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | -36,000 | 0.01 | -0.02 | 2010-04-01 |
| 17 | Total changed named holdings | 174,002,534 | 0 | 82.73 | 0.00 | ||
| 179 | Unchanged named holdings | 31,120,754 | 0 | 14.80 | 0.00 | ||
| 196 | Total named holdings | 205,123,288 | 0 | 97.52 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,098,381 | 0 | 0.52 | 0.00 | ||
| 209 | Total securities in CCASS | 206,221,669 | 0 | 98.04 | 0.00 | ||
| Securities not in CCASS | 4,114,552 | 0 | 1.96 | 0.00 | |||
| Issued securities | 210,336,221 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-30 |
| Volume | 184,037 |
| Turnover | 536,046 |
| Average price | 2.913 |
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