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 2012-09-05 to 2012-09-06
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 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,100,000 | 300,000 | 0.11 | 0.03 | 2012-09-06 | |
| 2 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,460,000 | 250,000 | 0.44 | 0.02 | 2012-09-06 | |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2012-09-06 | |
| 4 | B01868 | JIMEI SECURITIES LTD | 500,000 | 120,000 | 0.05 | 0.01 | 2012-09-06 | |
| 5 | B01130 | BOCI SECURITIES LTD | 100,960,000 | 100,000 | 9.92 | 0.01 | 2012-09-06 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,580,000 | 60,000 | 0.16 | 0.01 | 2012-09-06 | |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 200,000 | 40,000 | 0.02 | 0.00 | 2012-09-06 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2012-09-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,310,000 | -20,000 | 1.70 | -0.00 | 2012-09-06 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,660,000 | -20,000 | 7.53 | -0.00 | 2012-09-06 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-09-06 | |
| 12 | B01152 | YU ON SECURITIES CO LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2012-09-06 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,580,000 | -70,000 | 0.16 | -0.01 | 2012-09-06 | |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 180,000 | -80,000 | 0.02 | -0.01 | 2012-09-06 | |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 0 | -80,000 | 0.00 | -0.01 | 2012-09-06 | |
| 16 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -110,000 | 0.00 | -0.01 | 2012-09-06 | |
| 17 | B01260 | LAMTEX SECURITIES LTD | 200,000 | -130,000 | 0.02 | -0.01 | 2012-09-06 | |
| 18 | B01610 | KGI ASIA LTD | 1,930,000 | -140,000 | 0.19 | -0.01 | 2012-09-06 | |
| 19 | B01831 | NERICO BROTHERS LTD | 20,000 | -140,000 | 0.00 | -0.01 | 2012-09-06 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 280,000 | -190,000 | 0.03 | -0.02 | 2012-09-06 | |
| 20 | Total changed named holdings | 207,320,000 | 0 | 20.36 | 0.00 | |||
| 138 | Unchanged named holdings | 810,699,010 | 0 | 79.63 | 0.00 | |||
| 158 | Total named holdings | 1,018,019,010 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | |||
| 159 | 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-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 1,870,000 |
| Turnover | 786,600 |
| Average price | 0.421 |
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