You are on page 1of 4

Statement Date 截數日期: 09 Nov 2020 Page 頁: 1 of 3

Consolidated Statement
渣打綜合月結單
YOUR FINANCIAL STATUS 閣下之戶口進支總結
AS AT STATEMENT DATE (IN HKD EQUIVALENT) 截至截數日期(以港幣為單位)

1. DEPOSITS 存款 36,137.96
HKD Deposits 港幣 10,564.78
CNY Deposits 人民幣 0.00
FX Deposits 外幣 25,573.18
2. INVESTMENTS 投資 27,658.00
RAJALAKSHMI ANIRUDDHAN AJAY
KARTHICK Securities 股票投資 27,658.00
Investment Funds 基金投資 0.00
FLAT RD 60/F BLOCK 3
Gold 黃金 0.00
MONTREAL THE CAPITOL Currency Trading 貨幣買賣 0.00
1 LOHAS PARK RD Debt Securities 債券投資 0.00
TSEUNG KWAN O NT Equity Linked Investment 股票掛鈎投資 0.00
HONG KONG 3. PERSONAL LOANS 私人信貸 0.00
Instalment Loans 信貸 0.00
Overdrafts 透支 0.00
Credit Cards 信用卡 0.00
4. WEALTHPRO 專智融資 0.00

351 5. INVESTPOWER 倍盈投融資 0.00

PREMIUM PROGRAMME 6. NET POSITION 結存總額 (1+2−3+4+5) 63,795.96

7. INSURANCE 保險 0.00

8. MORTGAGES 樓宇按揭 0.00

9. MPF/ORSO 強積金 公積金 0.00

YOUR ACCOUNT BALANCES 閣下各戶口之結存

Account Type Account Number Currency Balance HKD Balance or equivalent


戶口種類 戶口號碼 外幣結存 結存 (以港幣為單位)

Integrated Account − Savings 綜合存款戶口—儲蓄 351−8−999012−1


HKD 0.00 0.00
CNY 0.00 0.00
USD 3,313.92 25,573.18
TOTAL 25,573.18

Integrated Account − Current 綜合存款戶口—支票 351−8−999012−0


HKD 0.00 0.00
USD 0.00 0.00
TOTAL 0.00

HKD Savings Account 港元儲蓄戶口 351−1−024166−3 10,564.78

Securities Account 股票投資戶口 008185091 27,658.00

With immediate effect, Standard Chartered Bank (Hong Kong) Limited will need customer consent in order to access and utilize their deposit−related information for providing investment /
wealth management services to them. If you would like to make such arrangement, please visit any of our branches to arrange.

由即日開始,渣打銀行(香港)有限公司須得到客戶之同意方可使用客戶之存款相關資料作為提供投資及財富管理服務之用,如閣下須作出此安排,請
親臨任何一間分行辦理有關手續。
With effect from August 2018, the Relationship Balance of your personal account will include the MPF account balance under Manulife Global Select (MPF) Scheme where you authorise and
consent the Bank to receive your MPF account information. To obtain the request form, please visit sc.com/hk/help/download−centre/ after 6 August 2018.

由2018年8月起,閣下以私人名義開立的銀行帳戶總結餘包括宏利環球精選(強積金)計劃下的強積金戶口結餘,閣下須另行授權及同意銀行接收閣下
的強積金戶口資料。請於8月6日後瀏覽渣打網頁sc.com/hk/help/download−centre/下載申請表格。
Consolidated Statement 綜合月結單
PREMIUM PROGRAMME RAJALAKSHMI ANIRUDDHAN AJAY KARTHICK

Statement Date 截數日期:09 Nov 2020 Page 頁: 2 of 3

YOUR ACCOUNT ACTIVITIES 閣下各戶口之進支紀錄

INTEGRATED ACCOUNT − SAVINGS 綜合存款戶口—儲蓄: 351−8−999012−1


RAJALAKSHMI ANIRUDDHAN AJ

Date 日期 Description 進支詳列 Deposit 存款 Withdrawal 提款 Balance 結餘

HKD
09 Oct BALANCE FROM PREVIOUS STATEMENT 戶口之進支結餘 0.00
09 Nov CLOSING BALANCE 截數結餘 0.00

CNY
09 Oct BALANCE FROM PREVIOUS STATEMENT 戶口之進支結餘 0.00
09 Nov CLOSING BALANCE 截數結餘 0.00

USD
09 Oct BALANCE FROM PREVIOUS STATEMENT 戶口之進支結餘 1,714.57
16 Oct 202IL20101601700WUXI JINGLEI ELECTRONIC CO., 1,599.35 3,313.92
09 Nov CLOSING BALANCE 截數結餘 3,313.92

INTEGRATED ACCOUNT − CURRENT 綜合存款戶口—支票: 351−8−999012−0


RAJALAKSHMI ANIRUDDHAN AJ

Date 日期 Description 進支詳列 Deposit 存款 Withdrawal 提款 Balance 結餘

HKD
09 Oct BALANCE FROM PREVIOUS STATEMENT 戶口之進支結餘 0.00
09 Nov CLOSING BALANCE 截數結餘 0.00

USD
09 Oct BALANCE FROM PREVIOUS STATEMENT 戶口之進支結餘 0.00
09 Nov CLOSING BALANCE 截數結餘 0.00

HKD SAVINGS ACCOUNT 港元儲蓄戶口


RAJALAKSHMI A , AJAY K 351−1−024166−3

Date 日期 Description 進支詳列 Deposit 存款 Withdrawal 提款 HKD Balance 港幣結餘

09 Oct BALANCE FROM PREVIOUS STATEMENT 戶口之進支結餘 11,469.78


12 Oct Cash Dividend (00066) MTR CORPORATION 95.00 11,564.78
(Value Date As of 09 OCT)
04 Nov BILL PAY−B−01 200443842462 1,000.00 10,564.78
INTERNET BANKING

09 Nov CLOSING BALANCE 截數結餘 10,564.78

InvestPro 專智投資服務

Current Investment Zone 投資組別 : B

Change in Investment Points this month 本月投資積分 0

Accumulative Investment Points 累積投資積分 0

SECURITIES ACCOUNT 股票投資戶口


RAJALAKSHMI ANIRUDDHAN AJAY KARTHICK 008185091

Stock Code Stock Name Available Quantity Unavailable Quantity Market Price Market Value HKD Equivalent
股票代號 股票名稱 可使用之數量 未可使用之數量 市價 市值 Market Value
港幣等同市值
HONG KONG STOCK EXCHANGE
SECURITIES
00066.HK MTR CORPORATION 500 0 HKD 39.70000 HKD 19,850.00 19,850.00
00390.HK CHINA RAILWAY 2,000 0 HKD 3.82000 HKD 7,640.00 7,640.00

To be continued 續下頁 ...


Consolidated Statement 綜合月結單
PREMIUM PROGRAMME RAJALAKSHMI ANIRUDDHAN AJAY KARTHICK

Statement Date 截數日期:09 Nov 2020 Page 頁: 3 of 3

YOUR ACCOUNT ACTIVITIES 閣下各戶口之進支紀錄


SECURITIES ACCOUNT 股票投資戶口
RAJALAKSHMI ANIRUDDHAN AJAY KARTHICK 008185091

Stock Code Stock Name Available Quantity Unavailable Quantity Market Price Market Value HKD Equivalent
股票代號 股票名稱 可使用之數量 未可使用之數量 市價 市值 Market Value
港幣等同市值
00910.HK CHINA SANDI 300 0 HKD 0.56000 HKD 168.00 168.00

HONG KONG STOCK EXCHANGE SECURITIES TOTAL 香港交易所上市證券總值 HKD 27,658.00


Total 總額 HKD 27,658.00

YOUR AVERAGE RELATIONSHIP BALANCE 閣下之平均總結餘

Below is a summary of your past three months' relationship balance:


以下為閣下於過往三個月之總結餘概要:

Month Average daily relationship balance

月份 每日平均總結餘

August 2020 年 08 月 HKD 港元 71,412.95

September 2020 年 09 月 HKD 港元 57,835.51

October 2020 年 10 月 HKD 港元 57,875.29

Please refer to "Your Important Statement Information" on the back of your statement for relationship balance calculation.

有關總結餘的計算方法,請參閱月結單背頁「閣下之月結單重要資料」。

For further information on minimum relationship balance requirement, please refer to the Service Charges booklet which can be obtained at any branches or our website at
sc.com/hk.

有關最低總結餘要求之詳情,請往分行索取服務收費冊子或登入 sc.com/hk 下載。


Important Notice 重要通知

Please read the important notice by clicking the following link(s). Should you require a hardcopy, you can call
our Customer Service Hotline at (852)2886 8868.
請按以下連結參閱有關重要通知。如欲索取印刷正本,請致電渣打客戶服務熱線 (852)2886 8868 。

Statement Back Page 月結單背頁

Click here to view the information on the back page of the statement.
請按此參閱月結單背頁的資料。

You might also like