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 2015-05-08 to 2015-05-11

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	B01224	MERRILL LYNCH FAR EAST LTD	38,001	30,000	0.02	0.01	2015-05-11
2	B01238	TAI YIP STOCK CO LTD	192,000	12,000	0.09	0.01	2015-05-11
3	C00019	THE HONGKONG AND SHANGHAI BANKING	164,795,683	12,000	78.35	0.01	2015-05-11
4	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	0	-2,000	0.00	-0.00	2015-05-11
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	645,894	-22,000	0.31	-0.01	2015-05-11
6	B01351	WING FUNG SECURITIES LTD	2,000	-30,000	0.00	-0.01	2015-05-11
6		Total changed named holdings	165,673,578	0	78.77	0.00
155		Unchanged named holdings	41,172,686	0	19.57	0.00
161		Total named holdings	206,846,264	0	98.34	0.00
9		Unnamed Investor Participants	309,721	0	0.15	0.00
170		Total securities in CCASS	207,155,985	0	98.49	0.00
		Securities not in CCASS	3,180,236	0	1.51	0.00
		Issued securities	210,336,221	0	100.00	0.00	30-Apr-2015

Trades that settled in this date range

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

Trading date	2015-05-07
Volume	54,000
Turnover	160,860
Average price	2.979

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