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 2013-12-31 to 2014-01-02
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 | B01894 | MFG LIMITED | 3,020,000 | 1,000,000 | 0.20 | 0.07 | 2014-01-02 | |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,382,000 | 1,000,000 | 0.43 | 0.07 | 2014-01-02 | |
| 3 | B01443 | YING WAH SECURITIES CO LTD | 2,000,000 | 1,000,000 | 0.13 | 0.07 | 2014-01-02 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,764,000 | 780,000 | 1.19 | 0.05 | 2014-01-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,297,000 | 640,000 | 2.83 | 0.04 | 2014-01-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 579,631,900 | 510,000 | 38.73 | 0.03 | 2014-01-02 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,208,000 | 500,000 | 0.68 | 0.03 | 2014-01-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,829,000 | 330,000 | 0.19 | 0.02 | 2014-01-02 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,852,000 | 200,000 | 0.32 | 0.01 | 2014-01-02 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 1,035,000 | 200,000 | 0.07 | 0.01 | 2014-01-02 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,300,000 | 200,000 | 0.09 | 0.01 | 2014-01-02 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,568,000 | 70,000 | 0.57 | 0.00 | 2014-01-02 | |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-01-02 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,318,000 | 50,000 | 0.22 | 0.00 | 2014-01-02 | |
| 15 | B01610 | KGI ASIA LTD | 8,949,000 | -200,000 | 0.60 | -0.01 | 2014-01-02 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,197,000 | -2,890,000 | 0.41 | -0.19 | 2014-01-02 | |
| 17 | B01816 | CHEONG LEE SECURITIES LTD | 21,188,000 | -3,440,000 | 1.42 | -0.23 | 2014-01-02 | |
| 17 | Total changed named holdings | 719,588,900 | 0 | 48.09 | 0.00 | |||
| 151 | Unchanged named holdings | 766,102,740 | 0 | 51.19 | 0.00 | |||
| 168 | Total named holdings | 1,485,691,640 | 0 | 99.28 | 0.00 | |||
| 3 | Unnamed Investor Participants | 10,630,000 | 0 | 0.71 | 0.00 | |||
| 171 | 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-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-27 |
| Volume | 6,900,000 |
| Turnover | 1,116,370 |
| Average price | 0.162 |
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