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 2010-03-09 to 2010-03-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 162,132,631 152,000 77.08 0.07 2010-03-10
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,805,150 32,000 1.81 0.02 2010-03-10
3 B01284 HANG SENG SECURITIES LTD 1,914,336 28,000 0.91 0.01 2010-03-10
4 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,600 2,000 0.00 0.00 2010-03-10
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 133,193 2,000 0.06 0.00 2010-03-10
6 B01769 ONE CHINA SECURITIES LTD 1,656 100 0.00 0.00 2010-03-10
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 338,588 -10,000 0.16 -0.00 2010-03-10
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 695,840 -20,000 0.33 -0.01 2010-03-10
9 B01238 TAI YIP STOCK CO LTD 430,800 -30,000 0.20 -0.01 2010-03-10
10 C00033 BANK OF CHINA (HONG KONG) LTD 5,105,392 -70,000 2.43 -0.03 2010-03-10
11 B01330 NOMURA SECURITIES (HK) LTD 14,482 -86,100 0.01 -0.04 2010-03-10
11 Total changed named holdings 174,579,668 0 83.00 0.00
191 Unchanged named holdings 30,375,346 0 14.44 0.00
202 Total named holdings 204,955,014 0 97.44 0.00
14 Unnamed Investor Participants 1,218,381 0 0.58 0.00
216 Total securities in CCASS 206,173,395 0 98.02 0.00
Securities not in CCASS 4,162,826 0 1.98 0.00
Issued securities 210,336,221 0 100.00 0.00 28-Feb-2010

Trades that settled in this date range

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

Trading date2010-03-08
Volume384,100
Turnover860,115
Average price2.239

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