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 2012-07-05 to 2012-07-06
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,400,000 | 220,000 | 6.52 | 0.02 | 2012-07-06 | |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2012-07-06 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,550,000 | 100,000 | 0.15 | 0.01 | 2012-07-06 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,700,000 | 100,000 | 0.17 | 0.01 | 2012-07-06 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,100,000 | 80,000 | 0.11 | 0.01 | 2012-07-06 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 580,000 | 80,000 | 0.06 | 0.01 | 2012-07-06 | |
| 7 | B01868 | JIMEI SECURITIES LTD | 460,000 | 80,000 | 0.05 | 0.01 | 2012-07-06 | |
| 8 | B01129 | WOCOM SECURITIES LTD | 220,000 | -10,000 | 0.02 | -0.00 | 2012-07-06 | |
| 9 | B01725 | GT CAPITAL LTD | 70,000 | -40,000 | 0.01 | -0.00 | 2012-07-06 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,460,000 | -50,000 | 8.30 | -0.00 | 2012-07-06 | |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 160,000 | -80,000 | 0.02 | -0.01 | 2012-07-06 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2012-07-06 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 350,000 | -100,000 | 0.03 | -0.01 | 2012-07-06 | |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | -120,000 | 0.02 | -0.01 | 2012-07-06 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,910,000 | -160,000 | 0.29 | -0.02 | 2012-07-06 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,390,000 | -200,000 | 0.14 | -0.02 | 2012-07-06 | |
| 16 | Total changed named holdings | 161,760,000 | 0 | 15.89 | 0.00 | |||
| 145 | Unchanged named holdings | 853,549,010 | 0 | 83.84 | 0.00 | |||
| 161 | Total named holdings | 1,015,309,010 | 0 | 99.73 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,750,000 | 0 | 0.27 | 0.00 | |||
| 163 | 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 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 1,610,000 |
| Turnover | 865,700 |
| Average price | 0.538 |
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