TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00417 | 1987-06-30 |
CCASS holding changes from 2016-03-14 to 2016-03-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,601 | 8,000 | 0.00 | 0.00 | 2016-03-15 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 791,400 | 4,000 | 0.38 | 0.00 | 2016-03-15 | |
| 3 | B01118 | 東亞證券有限公司 | 2,322,403 | -4,000 | 1.10 | -0.00 | 2016-03-15 | |
| 4 | B01238 | 大業証券有限公司 | 358,000 | -8,000 | 0.17 | -0.00 | 2016-03-15 | |
| 4 | Total changed named holdings | 3,480,404 | 0 | 1.65 | 0.00 | |||
| 159 | Unchanged named holdings | 202,616,280 | 0 | 96.33 | 0.00 | |||
| 163 | Total named holdings | 206,096,684 | 0 | 97.98 | 0.00 | |||
| 8 | Unnamed Investor Participants | 305,721 | 0 | 0.15 | 0.00 | |||
| 171 | Total securities in CCASS | 206,402,405 | 0 | 98.13 | 0.00 | |||
| Securities not in CCASS | 3,933,816 | 0 | 1.87 | 0.00 | ||||
| Issued securities | 210,336,221 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-11 |
| Volume | 12,000 |
| Turnover | 26,480 |
| Average price | 2.207 |
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