TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00417 | 1987-06-30 |
CCASS holding changes from 2009-12-09 to 2009-12-10
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 | B01143 | 海通國際證券有限公司 | 2,247,150 | 154,000 | 1.07 | 0.07 | 2009-12-10 | |
| 2 | B01590 | 盈透證券香港有限公司 | 304,000 | 140,000 | 0.14 | 0.07 | 2009-12-10 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 316,000 | 78,000 | 0.15 | 0.04 | 2009-12-10 | |
| 4 | B01700 | 滙信理財有限公司 | 80,000 | 60,000 | 0.04 | 0.03 | 2009-12-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,772,631 | 30,000 | 77.39 | 0.01 | 2009-12-10 | |
| 6 | C00002 | 交通銀行信託有限公司 | 366,588 | 20,000 | 0.17 | 0.01 | 2009-12-10 | |
| 7 | B01272 | 富銀證券(香港)有限公司 | 147,427 | 20,000 | 0.07 | 0.01 | 2009-12-10 | |
| 8 | B01404 | 港股通証券有限公司 | 182,000 | 10,000 | 0.09 | 0.00 | 2009-12-10 | |
| 9 | B01284 | 恒生證券有限公司 | 2,258,116 | -4,000 | 1.07 | -0.00 | 2009-12-10 | |
| 10 | C00041 | 華僑銀行 (香港) 有限公司 | 308,245 | -8,000 | 0.15 | -0.00 | 2009-12-10 | |
| 11 | B01166 | 景福證劵有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-12-10 | |
| 12 | B01433 | 興偉聯合證券有限公司 | 8,550 | -10,000 | 0.00 | -0.00 | 2009-12-10 | |
| 13 | B01118 | 東亞證券有限公司 | 2,481,025 | -14,000 | 1.18 | -0.01 | 2009-12-10 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 1,043,261 | -16,000 | 0.50 | -0.01 | 2009-12-10 | |
| 15 | B01825 | 國元証券經紀(香港)有限公司 | 76,800 | -18,000 | 0.04 | -0.01 | 2009-12-10 | |
| 16 | B01289 | 南華證券投資有限公司 | 674,977 | -20,000 | 0.32 | -0.01 | 2009-12-10 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 695,061 | -30,000 | 0.33 | -0.01 | 2009-12-10 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 587,134 | -30,000 | 0.28 | -0.01 | 2009-12-10 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 983,400 | -70,000 | 0.47 | -0.03 | 2009-12-10 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 6,292,590 | -102,000 | 2.99 | -0.05 | 2009-12-10 | |
| 21 | B01130 | 中銀國際證券有限公司 | 954,915 | -170,000 | 0.45 | -0.08 | 2009-12-10 | |
| 21 | Total changed named holdings | 182,779,870 | 10,000 | 86.90 | 0.00 | |||
| 187 | Unchanged named holdings | 22,215,844 | 0 | 10.56 | 0.00 | |||
| 208 | Total named holdings | 204,995,714 | 10,000 | 97.46 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,160,381 | 0 | 0.55 | 0.00 | |||
| 221 | Total securities in CCASS | 206,156,095 | 10,000 | 98.01 | 0.00 | |||
| Securities not in CCASS | 4,180,126 | -10,000 | 1.99 | -0.00 | ||||
| Issued securities | 210,336,221 | 0 | 100.00 | 0.00 | 30-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-08 |
| Volume | 558,000 |
| Turnover | 1,241,240 |
| Average price | 2.224 |
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