TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00417  1987-06-30    
Stock code:
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CCASS holding changes from 2008-09-22 to 2008-09-23

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 4,437,631 20,000 2.13 0.01 2008-09-23
2 C00019 THE HONGKONG AND SHANGHAI BANKING 163,767,006 5,640 78.43 0.00 2008-09-23
3 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 24,562 -5,640 0.01 -0.00 2008-09-23
4 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 513,340 -20,000 0.25 -0.01 2008-09-23
4 Total changed named holdings 168,742,539 0 80.81 0.00
221 Unchanged named holdings 33,507,037 0 16.05 0.00
225 Total named holdings 202,249,576 0 96.86 0.00
19 Unnamed Investor Participants 1,971,181 0 0.94 0.00
244 Total securities in CCASS 204,220,757 0 97.80 0.00
Securities not in CCASS 4,592,464 0 2.20 0.00
Issued securities 208,813,221 0 100.00 0.00 31-Aug-2008

Trades that settled in this date range

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

Trading date2008-09-19
Volume0
Turnover0

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