TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00417 | 1987-06-30 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,521,150 | 58,000 | 0.72 | 0.03 | 2011-04-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,224,000 | 48,000 | 2.48 | 0.02 | 2011-04-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 592,000 | 10,000 | 0.28 | 0.00 | 2011-04-06 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2011-04-06 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,258,516 | 6,000 | 0.60 | 0.00 | 2011-04-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,084,180 | 6,000 | 77.06 | 0.00 | 2011-04-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 452,465 | 2,000 | 0.22 | 0.00 | 2011-04-06 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,808,000 | -2,000 | 0.86 | -0.00 | 2011-04-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,000 | -2,000 | 0.05 | -0.00 | 2011-04-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 130,100 | -6,000 | 0.06 | -0.00 | 2011-04-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 297,096 | -6,000 | 0.14 | -0.00 | 2011-04-06 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 161,025 | -8,000 | 0.08 | -0.00 | 2011-04-06 |
| 13 | B01740 | WIN SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,167,762 | -18,000 | 0.56 | -0.01 | 2011-04-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,549,261 | -18,000 | 1.21 | -0.01 | 2011-04-06 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 18,300 | -20,000 | 0.01 | -0.01 | 2011-04-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,409,132 | -50,000 | 1.62 | -0.02 | 2011-04-06 |
| 17 | Total changed named holdings | 180,792,987 | 0 | 85.95 | 0.00 | ||
| 169 | Unchanged named holdings | 26,201,351 | 0 | 12.46 | 0.00 | ||
| 186 | Total named holdings | 206,994,338 | 0 | 98.41 | 0.00 | ||
| 8 | Unnamed Investor Participants | 324,381 | 0 | 0.15 | 0.00 | ||
| 194 | Total securities in CCASS | 207,318,719 | 0 | 98.57 | 0.00 | ||
| Securities not in CCASS | 3,017,502 | 0 | 1.43 | 0.00 | |||
| Issued securities | 210,336,221 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 158,000 |
| Turnover | 988,660 |
| Average price | 6.257 |
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