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 2013-07-24 to 2013-07-25
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 | C00003 | THE BANK OF EAST ASIA LTD | 3,216,000 | 210,000 | 0.21 | 0.01 | 2013-07-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,252,000 | -210,000 | 2.42 | -0.01 | 2013-07-25 | |
| 2 | Total changed named holdings | 39,468,000 | 0 | 2.64 | 0.00 | |||
| 178 | Unchanged named holdings | 1,273,102,740 | 0 | 85.07 | 0.00 | |||
| 180 | Total named holdings | 1,312,570,740 | 0 | 87.71 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,780,000 | 0 | 0.72 | 0.00 | |||
| 184 | 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 | 16-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-23 |
| Volume | 0 |
| Turnover | 0 |
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