TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00417 | 1987-06-30 |
CCASS holding changes from 2022-06-22 to 2022-06-23
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 | B01955 | 富途證券國際(香港)有限公司 | 858,338 | 16,000 | 0.34 | 0.01 | 2022-06-23 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 2,158,553 | 2,000 | 0.87 | 0.00 | 2022-06-23 | |
| 3 | B01700 | 滙信理財有限公司 | 202,333 | -6,000 | 0.08 | -0.00 | 2022-06-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,061,374 | -12,000 | 77.08 | -0.00 | 2022-06-23 | |
| 4 | Total changed named holdings | 195,280,598 | 0 | 78.37 | 0.00 | |||
| 142 | Unchanged named holdings | 49,673,822 | 0 | 19.93 | 0.00 | |||
| 146 | Total named holdings | 244,954,420 | 0 | 98.30 | 0.00 | |||
| 12 | Unnamed Investor Participants | 968,626 | 0 | 0.39 | 0.00 | |||
| 158 | Total securities in CCASS | 245,923,046 | 0 | 98.69 | 0.00 | |||
| Securities not in CCASS | 3,258,984 | 0 | 1.31 | 0.00 | ||||
| Issued securities | 249,182,030 | 0 | 100.00 | 0.00 | 31-五月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-21 |
| Volume | 22,000 |
| Turnover | 22,940 |
| Average price | 1.043 |
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