TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00417 | 1987-06-30 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | 918,272 | 80,000 | 0.44 | 0.04 | 2012-12-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,904,166 | 26,000 | 1.38 | 0.01 | 2012-12-13 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 56,000 | 6,000 | 0.03 | 0.00 | 2012-12-13 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 6,000 | 0.01 | 0.00 | 2012-12-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,128,031 | 2,583 | 76.60 | 0.00 | 2012-12-13 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 0 | -2,583 | -0.00 | 2012-12-13 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 127,992 | -6,000 | 0.06 | -0.00 | 2012-12-13 |
| 8 | B01610 | KGI ASIA LTD | 539,026 | -10,000 | 0.26 | -0.00 | 2012-12-13 |
| 9 | B01150 | MTF SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 10 | B01238 | TAI YIP STOCK CO LTD | 188,000 | -14,000 | 0.09 | -0.01 | 2012-12-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,575,536 | -18,000 | 0.75 | -0.01 | 2012-12-13 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,236,000 | -60,000 | 2.01 | -0.03 | 2012-12-13 |
| 12 | Total changed named holdings | 171,695,023 | 0 | 81.63 | 0.00 | ||
| 177 | Unchanged named holdings | 35,250,859 | 0 | 16.76 | 0.00 | ||
| 189 | Total named holdings | 206,945,882 | 0 | 98.39 | 0.00 | ||
| 7 | Unnamed Investor Participants | 235,721 | 0 | 0.11 | 0.00 | ||
| 196 | Total securities in CCASS | 207,181,603 | 0 | 98.50 | 0.00 | ||
| Securities not in CCASS | 3,154,618 | 0 | 1.50 | 0.00 | |||
| Issued securities | 210,336,221 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-11 |
| Volume | 118,000 |
| Turnover | 471,020 |
| Average price | 3.992 |
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