TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00417 | 1987-06-30 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 647,400 | 28,000 | 0.31 | 0.01 | 2013-04-05 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 224,000 | 18,000 | 0.11 | 0.01 | 2013-04-05 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,080,272 | 12,000 | 0.51 | 0.01 | 2013-04-05 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 94,932 | 10,000 | 0.05 | 0.00 | 2013-04-05 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 6,000 | 0.02 | 0.00 | 2013-04-05 |
| 6 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 27,830 | -6,000 | 0.01 | -0.00 | 2013-04-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,328,118 | -32,000 | 0.63 | -0.02 | 2013-04-05 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,121,894 | -36,000 | 0.53 | -0.02 | 2013-04-05 |
| 8 | Total changed named holdings | 4,564,446 | 0 | 2.17 | 0.00 | ||
| 173 | Unchanged named holdings | 202,381,806 | 0 | 96.22 | 0.00 | ||
| 181 | Total named holdings | 206,946,252 | 0 | 98.39 | 0.00 | ||
| 7 | Unnamed Investor Participants | 235,721 | 0 | 0.11 | 0.00 | ||
| 188 | Total securities in CCASS | 207,181,973 | 0 | 98.50 | 0.00 | ||
| Securities not in CCASS | 3,154,248 | 0 | 1.50 | 0.00 | |||
| Issued securities | 210,336,221 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 92,000 |
| Turnover | 369,720 |
| Average price | 4.019 |
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