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 2013-08-27 to 2013-08-28
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 | B01445 | VICTORY SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-08-28 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 625,000 | 100,000 | 0.04 | 0.01 | 2013-08-28 | |
| 3 | B01604 | WANHAI SECURITIES (HK) LTD | 5,050,000 | 30,000 | 0.34 | 0.00 | 2013-08-28 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,080,000 | 20,000 | 1.68 | 0.00 | 2013-08-28 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2013-08-28 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,163,000 | -30,000 | 2.28 | -0.00 | 2013-08-28 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,208,000 | -30,000 | 0.08 | -0.00 | 2013-08-28 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 28,933,000 | -30,000 | 1.93 | -0.00 | 2013-08-28 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,199,000 | -250,000 | 13.58 | -0.02 | 2013-08-28 | |
| 9 | Total changed named holdings | 298,573,000 | 0 | 19.95 | 0.00 | |||
| 167 | Unchanged named holdings | 1,013,997,740 | 0 | 67.76 | 0.00 | |||
| 176 | Total named holdings | 1,312,570,740 | 0 | 87.71 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,780,000 | 0 | 0.72 | 0.00 | |||
| 180 | Total securities in CCASS | 1,323,350,740 | 0 | 88.43 | 0.00 | |||
| Securities not in CCASS | 173,104,010 | 0 | 11.57 | 0.00 | ||||
| Issued securities | 1,496,454,750 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-26 |
| Volume | 400,000 |
| Turnover | 90,940 |
| Average price | 0.227 |
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