TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00417 | 1987-06-30 |
CCASS holding changes from 2018-06-04 to 2018-06-05
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 | B01858 | 元大證券(香港)有限公司 | 6,436,616 | 20,000 | 2.61 | 0.01 | 2018-06-05 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 878,266 | 10,000 | 0.36 | 0.00 | 2018-06-05 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 4,945,333 | -30,000 | 2.00 | -0.01 | 2018-06-05 | |
| 3 | Total changed named holdings | 12,260,215 | 0 | 4.97 | 0.00 | |||
| 154 | Unchanged named holdings | 229,814,543 | 0 | 93.10 | 0.00 | |||
| 157 | Total named holdings | 242,074,758 | 0 | 98.07 | 0.00 | |||
| 8 | Unnamed Investor Participants | 393,379 | 0 | 0.16 | 0.00 | |||
| 165 | Total securities in CCASS | 242,468,137 | 0 | 98.23 | 0.00 | |||
| Securities not in CCASS | 4,368,723 | 0 | 1.77 | 0.00 | ||||
| Issued securities | 246,836,860 | 0 | 100.00 | 0.00 | 31-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-01 |
| Volume | 30,000 |
| Turnover | 68,800 |
| Average price | 2.293 |
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