TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00417 | 1987-06-30 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | C00033 | 中國銀行(香港)有限公司 | 2,810,436 | 160,000 | 1.34 | 0.08 | 2012-11-06 | |
| 2 | B01184 | 華富建業證券有限公司 | 600,000 | 72,000 | 0.29 | 0.03 | 2012-11-06 | |
| 3 | B01700 | 滙信理財有限公司 | 60,000 | 30,000 | 0.03 | 0.01 | 2012-11-06 | |
| 4 | B01183 | 創興證券有限公司 | 76,000 | 26,000 | 0.04 | 0.01 | 2012-11-06 | |
| 5 | B01267 | 永富證券有限公司 | 85,068 | 22,000 | 0.04 | 0.01 | 2012-11-06 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 104,932 | 20,000 | 0.05 | 0.01 | 2012-11-06 | |
| 7 | B01450 | 佐雄証券有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2012-11-06 | |
| 8 | B01289 | 南華證券投資有限公司 | 233,577 | 20,000 | 0.11 | 0.01 | 2012-11-06 | |
| 9 | B01298 | 結好證券有限公司 | 17,549 | 14,000 | 0.01 | 0.01 | 2012-11-06 | |
| 10 | B01710 | 中順證券期貨有限公司 | 12,000 | 12,000 | 0.01 | 0.01 | 2012-11-06 | |
| 11 | B01130 | 中銀國際證券有限公司 | 373,700 | 10,000 | 0.18 | 0.00 | 2012-11-06 | |
| 12 | B01556 | 六福證券(香港)有限公司 | 48,920 | 10,000 | 0.02 | 0.00 | 2012-11-06 | |
| 13 | B01695 | 大新證券有限公司 | 30,000 | 10,000 | 0.01 | 0.00 | 2012-11-06 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 1,991,216 | 10,000 | 0.95 | 0.00 | 2012-11-06 | |
| 15 | C00010 | 花旗銀行 | 828,026 | 10,000 | 0.39 | 0.00 | 2012-11-06 | |
| 16 | B01152 | 裕安證券有限公司 | 32,660 | 10,000 | 0.02 | 0.00 | 2012-11-06 | |
| 17 | B01423 | 信誠證券有限公司 | 107,980 | 6,000 | 0.05 | 0.00 | 2012-11-06 | |
| 18 | B01238 | 大業証券有限公司 | 158,000 | -8,000 | 0.08 | -0.00 | 2012-11-06 | |
| 19 | B01143 | 海通國際證券有限公司 | 2,938,725 | -10,000 | 1.40 | -0.00 | 2012-11-06 | |
| 20 | B01842 | 交銀國際證券有限公司 | 366,120 | -20,000 | 0.17 | -0.01 | 2012-11-06 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 3,536,000 | -30,000 | 1.68 | -0.01 | 2012-11-06 | |
| 22 | B01089 | 滙豐金融證券(香港)有限公司 | 279,643 | -108,000 | 0.13 | -0.05 | 2012-11-06 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,527,448 | -286,000 | 76.79 | -0.14 | 2012-11-06 | |
| 23 | Total changed named holdings | 176,238,000 | 0 | 83.79 | 0.00 | |||
| 165 | Unchanged named holdings | 30,702,152 | 0 | 14.60 | 0.00 | |||
| 188 | Total named holdings | 206,940,152 | 0 | 98.39 | 0.00 | |||
| 7 | Unnamed Investor Participants | 235,721 | 0 | 0.11 | 0.00 | |||
| 195 | Total securities in CCASS | 207,175,873 | 0 | 98.50 | 0.00 | |||
| Securities not in CCASS | 3,160,348 | 0 | 1.50 | 0.00 | ||||
| Issued securities | 210,336,221 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 636,000 |
| Turnover | 2,682,060 |
| Average price | 4.217 |
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