Larry Jewelry International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08351 | 2009-10-07 | 2020-08-14 | 2021-12-15 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,770,000 | 860,000 | 0.27 | 0.08 | 2012-08-27 | |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 320,000 | 120,000 | 0.03 | 0.01 | 2012-08-27 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,390,000 | 100,000 | 0.14 | 0.01 | 2012-08-27 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 160,000 | 100,000 | 0.02 | 0.01 | 2012-08-27 | |
| 5 | B01173 | RIFA SECURITIES LTD | 820,000 | 100,000 | 0.08 | 0.01 | 2012-08-27 | |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-08-27 | |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 720,000 | 60,000 | 0.07 | 0.01 | 2012-08-27 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 310,000 | 30,000 | 0.03 | 0.00 | 2012-08-27 | |
| 9 | B01342 | WAH THAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-27 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2012-08-27 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,650,000 | -20,000 | 0.75 | -0.00 | 2012-08-27 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-08-27 | |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 170,000 | -30,000 | 0.02 | -0.00 | 2012-08-27 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,350,000 | -30,000 | 7.60 | -0.00 | 2012-08-27 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,140,000 | -40,000 | 0.11 | -0.00 | 2012-08-27 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 480,000 | -40,000 | 0.05 | -0.00 | 2012-08-27 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,630,000 | -40,000 | 0.36 | -0.00 | 2012-08-27 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | -40,000 | 0.01 | -0.00 | 2012-08-27 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,250,000 | -50,000 | 1.69 | -0.00 | 2012-08-27 | |
| 20 | B01725 | GT CAPITAL LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2012-08-27 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2012-08-27 | |
| 22 | B01374 | PO LEE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2012-08-27 | |
| 23 | B01920 | TIANDA SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2012-08-27 | |
| 24 | C00010 | CITIBANK N.A. | 79,500,000 | -350,000 | 7.81 | -0.03 | 2012-08-27 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 610,000 | -460,000 | 0.06 | -0.05 | 2012-08-27 | |
| 25 | Total changed named holdings | 194,640,000 | 10,000 | 19.12 | 0.00 | |||
| 134 | Unchanged named holdings | 823,379,010 | 0 | 80.88 | 0.00 | |||
| 159 | Total named holdings | 1,018,019,010 | 10,000 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 40,000 | -10,000 | 0.00 | -0.00 | |||
| 160 | Total securities in CCASS | 1,018,059,010 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 5,490 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,018,064,500 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-23 |
| Volume | 2,420,000 |
| Turnover | 1,082,750 |
| Average price | 0.447 |
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