Larry Jewelry International Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08351 | 2009-10-07 | 2020-08-14 | 2021-12-15 |
CCASS holding changes from 2013-08-28 to 2013-08-29
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,091,000 | 1,280,000 | 2.01 | 0.09 | 2013-08-29 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 825,000 | 200,000 | 0.06 | 0.01 | 2013-08-29 | |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 485,000 | 120,000 | 0.03 | 0.01 | 2013-08-29 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 952,000 | 60,000 | 0.06 | 0.00 | 2013-08-29 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 621,000 | 10,000 | 0.04 | 0.00 | 2013-08-29 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 660,000 | -170,000 | 0.04 | -0.01 | 2013-08-29 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,672,000 | -400,000 | 0.31 | -0.03 | 2013-08-29 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,739,000 | -460,000 | 13.55 | -0.03 | 2013-08-29 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,523,000 | -640,000 | 2.24 | -0.04 | 2013-08-29 | |
| 9 | Total changed named holdings | 274,568,000 | 0 | 18.35 | 0.00 | |||
| 167 | Unchanged named holdings | 1,038,002,740 | 0 | 69.36 | 0.00 | |||
| 176 | Total named holdings | 1,312,570,740 | 0 | 87.71 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,780,000 | 0 | 0.72 | 0.00 | |||
| 180 | 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 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-27 |
| Volume | 2,050,000 |
| Turnover | 458,370 |
| Average price | 0.224 |
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