TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00417 | 1987-06-30 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | 162,579,239 | 178,000 | 77.29 | 0.08 | 2011-11-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,794,725 | 20,000 | 1.33 | 0.01 | 2011-11-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,160,216 | 18,000 | 1.50 | 0.01 | 2011-11-23 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2011-11-23 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,740,000 | -2,000 | 1.30 | -0.00 | 2011-11-23 |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,844,000 | -10,000 | 0.88 | -0.00 | 2011-11-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 632,465 | -10,000 | 0.30 | -0.00 | 2011-11-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,615,798 | -28,000 | 1.24 | -0.01 | 2011-11-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,287,412 | -38,000 | 0.61 | -0.02 | 2011-11-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,492,000 | -138,000 | 0.71 | -0.07 | 2011-11-23 |
| 10 | Total changed named holdings | 179,167,855 | 0 | 85.18 | 0.00 | ||
| 176 | Unchanged named holdings | 27,904,103 | 0 | 13.27 | 0.00 | ||
| 186 | Total named holdings | 207,071,958 | 0 | 98.45 | 0.00 | ||
| 9 | Unnamed Investor Participants | 257,721 | 0 | 0.12 | 0.00 | ||
| 195 | Total securities in CCASS | 207,329,679 | 0 | 98.57 | 0.00 | ||
| Securities not in CCASS | 3,006,542 | 0 | 1.43 | 0.00 | |||
| Issued securities | 210,336,221 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-21 |
| Volume | 250,000 |
| Turnover | 1,524,180 |
| Average price | 6.097 |
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