Larry Jewelry International Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08351	2009-10-07	2020-08-14	2021-12-15	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-04-26 to 2016-04-27

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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	19,123,800	140,000	0.57	0.00	2016-04-27
2	C00033	BANK OF CHINA (HONG KONG) LTD	188,493,800	30,000	5.59	0.00	2016-04-27
3	B01284	HANG SENG SECURITIES LTD	87,924,300	-170,000	2.61	-0.01	2016-04-27
3		Total changed named holdings	295,541,900	0	8.77	0.00
190		Unchanged named holdings	3,070,375,007	0	91.10	0.00
193		Total named holdings	3,365,916,907	0	99.87	0.00
10		Unnamed Investor Participants	2,179,300	0	0.06	0.00
203		Total securities in CCASS	3,368,096,207	0	99.93	0.00
		Securities not in CCASS	2,296,868	0	0.07	0.00
		Issued securities	3,370,393,075	0	100.00	0.00	31-Mar-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-04-25
Volume	170,000
Turnover	6,290
Average price	0.037

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