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 2013-04-25 to 2013-04-26

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	C00019	THE HONGKONG AND SHANGHAI BANKING	161,118,813	10,000	76.60	0.00	2013-04-26
2	C00033	BANK OF CHINA (HONG KONG) LTD	2,383,976	4,000	1.13	0.00	2013-04-26
3	B01284	HANG SENG SECURITIES LTD	1,208,118	-2,000	0.57	-0.00	2013-04-26
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,453,536	-12,000	0.69	-0.01	2013-04-26
4		Total changed named holdings	166,164,443	0	79.00	0.00
176		Unchanged named holdings	40,781,809	0	19.39	0.00
180		Total named holdings	206,946,252	0	98.39	0.00
7		Unnamed Investor Participants	235,721	0	0.11	0.00
187		Total securities in CCASS	207,181,973	0	98.50	0.00
		Securities not in CCASS	3,154,248	0	1.50	0.00
		Issued securities	210,336,221	0	100.00	0.00	31-Mar-2013

Trades that settled in this date range

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

Trading date	2013-04-24
Volume	14,000
Turnover	54,860
Average price	3.919

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