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 2013-11-07 to 2013-11-08
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 | B01183 | CHONG HING SECURITIES LTD | 2,392,000 | 590,000 | 0.16 | 0.04 | 2013-11-08 | |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 925,000 | 470,000 | 0.06 | 0.03 | 2013-11-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 573,646,900 | 470,000 | 38.33 | 0.03 | 2013-11-08 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,720,000 | 200,000 | 1.45 | 0.01 | 2013-11-08 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,195,000 | 180,000 | 0.21 | 0.01 | 2013-11-08 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,657,000 | 120,000 | 1.91 | 0.01 | 2013-11-08 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,239,000 | 100,000 | 0.22 | 0.01 | 2013-11-08 | |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-11-08 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 242,409,000 | 70,000 | 16.20 | 0.00 | 2013-11-08 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 736,000 | 50,000 | 0.05 | 0.00 | 2013-11-08 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,650 | 2,000 | 0.00 | 0.00 | 2013-11-08 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,080,000 | -30,000 | 0.07 | -0.00 | 2013-11-08 | |
| 13 | B01267 | WINFULL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-11-08 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,980,000 | -32,000 | 2.34 | -0.00 | 2013-11-08 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 28,210,550 | -40,000 | 1.89 | -0.00 | 2013-11-08 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,818,000 | -60,000 | 0.52 | -0.00 | 2013-11-08 | |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-11-08 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,209,000 | -130,000 | 2.29 | -0.01 | 2013-11-08 | |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2013-11-08 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 366,000 | -220,000 | 0.02 | -0.01 | 2013-11-08 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,502,000 | -500,000 | 0.10 | -0.03 | 2013-11-08 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,784,000 | -1,010,000 | 1.12 | -0.07 | 2013-11-08 | |
| 22 | Total changed named holdings | 1,001,973,100 | 0 | 66.96 | 0.00 | |||
| 149 | Unchanged named holdings | 483,718,540 | 0 | 32.32 | 0.00 | |||
| 171 | Total named holdings | 1,485,691,640 | 0 | 99.28 | 0.00 | |||
| 3 | Unnamed Investor Participants | 10,630,000 | 0 | 0.71 | 0.00 | |||
| 174 | Total securities in CCASS | 1,496,321,640 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 133,110 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,496,454,750 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-06 |
| Volume | 3,932,000 |
| Turnover | 735,770 |
| Average price | 0.187 |
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