TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00417	1987-06-30			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2014-06-17 to 2014-06-18

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	B01238	TAI YIP STOCK CO LTD	350,000	40,000	0.17	0.02	2014-06-18
2	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	51,880	20,000	0.02	0.01	2014-06-18
3	C00019	THE HONGKONG AND SHANGHAI BANKING	166,829,727	10,000	79.32	0.00	2014-06-18
4	C00033	BANK OF CHINA (HONG KONG) LTD	2,007,673	-6,000	0.95	-0.00	2014-06-18
5	B01939	SOOCHOW SECURITIES INTERNATIONAL	46,000	-64,000	0.02	-0.03	2014-06-18
5		Total changed named holdings	169,285,280	0	80.48	0.00
162		Unchanged named holdings	37,481,736	0	17.82	0.00
167		Total named holdings	206,767,016	0	98.30	0.00
10		Unnamed Investor Participants	389,721	0	0.19	0.00
177		Total securities in CCASS	207,156,737	0	98.49	0.00
		Securities not in CCASS	3,179,484	0	1.51	0.00
		Issued securities	210,336,221	0	100.00	0.00	31-May-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2014-06-16
Volume	70,000
Turnover	211,100
Average price	3.016

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