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 2012-02-06 to 2012-02-07
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 | B01119 | CELESTIAL SECURITIES LTD | 15,670,000 | 450,000 | 1.81 | 0.05 | 2012-02-07 | |
| 2 | B01716 | ORIENT SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2012-02-07 | |
| 3 | B01610 | KGI ASIA LTD | 440,000 | 200,000 | 0.05 | 0.02 | 2012-02-07 | |
| 4 | B01853 | CMBC SECURITIES CO LTD | 455,500 | 110,000 | 0.05 | 0.01 | 2012-02-07 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,600,000 | 40,000 | 0.65 | 0.00 | 2012-02-07 | |
| 6 | B01725 | GT CAPITAL LTD | 290,000 | -40,000 | 0.03 | -0.00 | 2012-02-07 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,260,000 | -100,000 | 0.15 | -0.01 | 2012-02-07 | |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -200,000 | 0.00 | -0.02 | 2012-02-07 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | -210,000 | 0.01 | -0.02 | 2012-02-07 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,380,000 | -550,000 | 0.62 | -0.06 | 2012-02-07 | |
| 10 | Total changed named holdings | 29,455,500 | 0 | 3.41 | 0.00 | |||
| 127 | Unchanged named holdings | 835,393,510 | 0 | 96.59 | 0.00 | |||
| 137 | Total named holdings | 864,849,010 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 137 | Total securities in CCASS | 864,849,010 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 5,490 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 864,854,500 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 900,000 |
| Turnover | 666,100 |
| Average price | 0.740 |
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