TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00417 | 1987-06-30 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | 162,518,839 | 106,000 | 77.27 | 0.05 | 2011-08-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,000 | 72,000 | 0.06 | 0.03 | 2011-08-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,521,458 | 10,000 | 1.20 | 0.00 | 2011-08-26 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 82,935 | 10,000 | 0.04 | 0.00 | 2011-08-26 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,516 | 6,000 | 0.05 | 0.00 | 2011-08-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 60,150 | 4,000 | 0.03 | 0.00 | 2011-08-26 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,347 | 4,000 | 0.02 | 0.00 | 2011-08-26 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,489,762 | 2,000 | 0.71 | 0.00 | 2011-08-26 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,732 | -8,000 | 0.02 | -0.00 | 2011-08-26 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,357,261 | -10,000 | 1.12 | -0.00 | 2011-08-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 191,800 | -14,000 | 0.09 | -0.01 | 2011-08-26 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,293,929 | -20,000 | 0.62 | -0.01 | 2011-08-26 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,465 | -28,000 | 0.12 | -0.01 | 2011-08-26 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,291,630 | -38,000 | 1.09 | -0.02 | 2011-08-26 |
| 16 | C00010 | CITIBANK N.A. | 618,981 | -100,000 | 0.29 | -0.05 | 2011-08-26 |
| 16 | Total changed named holdings | 173,979,805 | 0 | 82.72 | 0.00 | ||
| 175 | Unchanged named holdings | 33,006,813 | 0 | 15.69 | 0.00 | ||
| 191 | Total named holdings | 206,986,618 | 0 | 98.41 | 0.00 | ||
| 10 | Unnamed Investor Participants | 396,381 | 0 | 0.19 | 0.00 | ||
| 201 | Total securities in CCASS | 207,382,999 | 0 | 98.60 | 0.00 | ||
| Securities not in CCASS | 2,953,222 | 0 | 1.40 | 0.00 | |||
| Issued securities | 210,336,221 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-24 |
| Volume | 152,000 |
| Turnover | 982,660 |
| Average price | 6.465 |
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