TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00417 | 1987-06-30 |
CCASS holding changes from 2011-09-08 to 2011-09-09
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 | B01546 | 和豐證券有限公司 | 306,000 | 94,000 | 0.15 | 0.04 | 2011-09-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,877,839 | 60,000 | 77.44 | 0.03 | 2011-09-09 | |
| 3 | B01230 | 高裕證券有限公司 | 177,025 | 48,000 | 0.08 | 0.02 | 2011-09-09 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 2,585,261 | 36,000 | 1.23 | 0.02 | 2011-09-09 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 2,805,798 | 24,000 | 1.33 | 0.01 | 2011-09-09 | |
| 6 | B01184 | 華富建業證券有限公司 | 2,184,000 | 24,000 | 1.04 | 0.01 | 2011-09-09 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 60,958 | 22,000 | 0.03 | 0.01 | 2011-09-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,465 | 20,000 | 0.13 | 0.01 | 2011-09-09 | |
| 9 | B01857 | 佳兆業金融集團有限公司 | 1,820,000 | 20,000 | 0.87 | 0.01 | 2011-09-09 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 55,732 | 10,000 | 0.03 | 0.00 | 2011-09-09 | |
| 11 | B01599 | 元大亞洲投資(香港)有限公司 | 1,028,000 | 10,000 | 0.49 | 0.00 | 2011-09-09 | |
| 12 | B01685 | 同舟證券(香港)有限公司 | 20,000 | 10,000 | 0.01 | 0.00 | 2011-09-09 | |
| 13 | B01695 | 大新證券有限公司 | 28,000 | 10,000 | 0.01 | 0.00 | 2011-09-09 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 102,935 | 6,000 | 0.05 | 0.00 | 2011-09-09 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 1,333,929 | 4,000 | 0.63 | 0.00 | 2011-09-09 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 7,725 | 2,000 | 0.00 | 0.00 | 2011-09-09 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2011-09-09 | |
| 18 | B01137 | 周生生證劵有限公司 | 19,510 | 2,000 | 0.01 | 0.00 | 2011-09-09 | |
| 19 | C00048 | 集友銀行有限公司 | 406,823 | 2,000 | 0.19 | 0.00 | 2011-09-09 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 72,000 | 2,000 | 0.03 | 0.00 | 2011-09-09 | |
| 21 | B01169 | 大眾金融証券有限公司 | 22,000 | -6,000 | 0.01 | -0.00 | 2011-09-09 | |
| 22 | B01921 | 公平證券有限公司 | 2,000 | -8,000 | 0.00 | -0.00 | 2011-09-09 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 161,850 | -8,000 | 0.08 | -0.00 | 2011-09-09 | |
| 24 | B01238 | 大業証券有限公司 | 52,000 | -8,000 | 0.02 | -0.00 | 2011-09-09 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 38,000 | -10,000 | 0.02 | -0.00 | 2011-09-09 | |
| 26 | B01607 | 興業金融證券有限公司 | 12,800 | -18,000 | 0.01 | -0.01 | 2011-09-09 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 5,792,000 | -350,000 | 2.75 | -0.17 | 2011-09-09 | |
| 27 | Total changed named holdings | 182,266,650 | 0 | 86.65 | 0.00 | |||
| 170 | Unchanged named holdings | 24,820,308 | 0 | 11.80 | 0.00 | |||
| 197 | Total named holdings | 207,086,958 | 0 | 98.46 | 0.00 | |||
| 9 | Unnamed Investor Participants | 296,381 | 0 | 0.14 | 0.00 | |||
| 206 | Total securities in CCASS | 207,383,339 | 0 | 98.60 | 0.00 | |||
| Securities not in CCASS | 2,952,882 | 0 | 1.40 | 0.00 | ||||
| Issued securities | 210,336,221 | 0 | 100.00 | 0.00 | 31-八月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-07 |
| Volume | 464,000 |
| Turnover | 2,825,960 |
| Average price | 6.090 |
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