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 2014-08-18 to 2014-08-19

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,482,000 154,000 1.18 0.07 2014-08-19
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,282,000 82,000 2.51 0.04 2014-08-19
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 141,992 16,000 0.07 0.01 2014-08-19
4 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,000 4,000 0.00 0.00 2014-08-19
5 B01769 ONE CHINA SECURITIES LTD 1,822 1,210 0.00 0.00 2014-08-19
6 B01853 CMBC SECURITIES CO LTD 1,839 176 0.00 0.00 2014-08-19
7 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,312 -176 0.00 -0.00 2014-08-19
8 B01492 KAM WAH SECURITIES LTD 0 -1,210 0.00 -0.00 2014-08-19
9 B01238 TAI YIP STOCK CO LTD 230,000 -60,000 0.11 -0.03 2014-08-19
10 C00019 THE HONGKONG AND SHANGHAI BANKING 167,056,147 -66,000 79.42 -0.03 2014-08-19
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,586,725 -130,000 0.75 -0.06 2014-08-19
11 Total changed named holdings 176,790,837 0 84.05 0.00
156 Unchanged named holdings 29,953,359 0 14.24 0.00
167 Total named holdings 206,744,196 0 98.29 0.00
10 Unnamed Investor Participants 389,721 0 0.19 0.00
177 Total securities in CCASS 207,133,917 0 98.48 0.00
Securities not in CCASS 3,202,304 0 1.52 0.00
Issued securities 210,336,221 0 100.00 0.00 31-Jul-2014

Trades that settled in this date range

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

Trading date2014-08-15
Volume257,386
Turnover798,609
Average price3.103

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