TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00417 | 1987-06-30 |
CCASS holding changes from 2014-05-07 to 2014-05-08
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 252,000 | 76,000 | 0.12 | 0.04 | 2014-05-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1 | -4,000 | 0.00 | -0.00 | 2014-05-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,988 | -4,000 | 0.02 | -0.00 | 2014-05-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,642,297 | -4,000 | 79.23 | -0.00 | 2014-05-08 |
| 5 | C00010 | CITIBANK N.A. | 1,061,248 | -10,000 | 0.50 | -0.00 | 2014-05-08 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 22 | -20,000 | 0.00 | -0.01 | 2014-05-08 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 300,000 | -34,000 | 0.14 | -0.02 | 2014-05-08 |
| 7 | Total changed named holdings | 168,306,556 | 0 | 80.02 | 0.00 | ||
| 162 | Unchanged named holdings | 38,464,190 | 0 | 18.29 | 0.00 | ||
| 169 | Total named holdings | 206,770,746 | 0 | 98.30 | 0.00 | ||
| 10 | Unnamed Investor Participants | 389,721 | 0 | 0.19 | 0.00 | ||
| 179 | Total securities in CCASS | 207,160,467 | 0 | 98.49 | 0.00 | ||
| Securities not in CCASS | 3,175,754 | 0 | 1.51 | 0.00 | |||
| Issued securities | 210,336,221 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-05 |
| Volume | 76,000 |
| Turnover | 241,080 |
| Average price | 3.172 |
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