TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00417 | 1987-06-30 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,751,949 | 84,000 | 76.90 | 0.04 | 2011-07-11 |
| 2 | B01184 | QUAM SECURITIES LTD | 588,000 | 80,000 | 0.28 | 0.04 | 2011-07-11 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 378,823 | 70,000 | 0.18 | 0.03 | 2011-07-11 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,106,000 | 50,000 | 1.00 | 0.02 | 2011-07-11 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,078,000 | 20,000 | 3.37 | 0.01 | 2011-07-11 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2011-07-11 |
| 7 | B01150 | MTF SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-07-11 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 6,800 | 6,000 | 0.00 | 0.00 | 2011-07-11 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 92,570 | 4,000 | 0.04 | 0.00 | 2011-07-11 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 168,660 | -2,000 | 0.08 | -0.00 | 2011-07-11 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 91,878 | -2,000 | 0.04 | -0.00 | 2011-07-11 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,732 | -4,000 | 0.02 | -0.00 | 2011-07-11 |
| 13 | B01130 | BOCI SECURITIES LTD | 380,939 | -6,000 | 0.18 | -0.00 | 2011-07-11 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 8,125 | -6,000 | 0.00 | -0.00 | 2011-07-11 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | -6,000 | 0.04 | -0.00 | 2011-07-11 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | -6,000 | 0.02 | -0.00 | 2011-07-11 |
| 17 | B01604 | WANHAI SECURITIES (HK) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-07-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 92,150 | -10,000 | 0.04 | -0.00 | 2011-07-11 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,331,261 | -10,000 | 1.11 | -0.00 | 2011-07-11 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 248,000 | -12,000 | 0.12 | -0.01 | 2011-07-11 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 144,958 | -14,000 | 0.07 | -0.01 | 2011-07-11 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 122,100 | -16,000 | 0.06 | -0.01 | 2011-07-11 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,617,762 | -36,000 | 0.77 | -0.02 | 2011-07-11 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,516 | -62,000 | 0.03 | -0.03 | 2011-07-11 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,875,108 | -132,000 | 1.37 | -0.06 | 2011-07-11 |
| 25 | Total changed named holdings | 180,341,331 | 0 | 85.74 | 0.00 | ||
| 174 | Unchanged named holdings | 26,650,731 | 0 | 12.67 | 0.00 | ||
| 199 | Total named holdings | 206,992,062 | 0 | 98.41 | 0.00 | ||
| 10 | Unnamed Investor Participants | 386,381 | 0 | 0.18 | 0.00 | ||
| 209 | Total securities in CCASS | 207,378,443 | 0 | 98.59 | 0.00 | ||
| Securities not in CCASS | 2,957,778 | 0 | 1.41 | 0.00 | |||
| Issued securities | 210,336,221 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-07 |
| Volume | 402,000 |
| Turnover | 3,166,700 |
| Average price | 7.877 |
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