TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00417 | 1987-06-30 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | B01238 | TAI YIP STOCK CO LTD | 380,000 | 10,000 | 0.18 | 0.00 | 2015-08-07 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2015-08-07 | |
| 2 | Total changed named holdings | 380,000 | 0 | 0.18 | 0.00 | ||
| 160 | Unchanged named holdings | 206,476,644 | 0 | 98.17 | 0.00 | ||
| 162 | Total named holdings | 206,856,644 | 0 | 98.35 | 0.00 | ||
| 8 | Unnamed Investor Participants | 305,721 | 0 | 0.15 | 0.00 | ||
| 170 | Total securities in CCASS | 207,162,365 | 0 | 98.49 | 0.00 | ||
| Securities not in CCASS | 3,173,856 | 0 | 1.51 | 0.00 | |||
| Issued securities | 210,336,221 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 10,000 |
| Turnover | 26,600 |
| Average price | 2.660 |
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