Lajin Entertainment Network Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08172 | 2002-03-26 |
CCASS holding changes from 2008-07-28 to 2008-07-29
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,630,000 | 7,740,000 | 0.75 | 0.60 | 2008-07-29 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 101,970,000 | 6,960,000 | 7.92 | 0.54 | 2008-07-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,998,600 | 4,320,000 | 1.71 | 0.34 | 2008-07-29 |
| 4 | B01184 | QUAM SECURITIES LTD | 3,900,000 | 3,000,000 | 0.30 | 0.23 | 2008-07-29 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 54,282,320 | 2,580,000 | 4.22 | 0.20 | 2008-07-29 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,530,000 | 1,200,000 | 0.12 | 0.09 | 2008-07-29 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 6,930,000 | 900,000 | 0.54 | 0.07 | 2008-07-29 |
| 8 | B01550 | HUAYU SECURITIES LTD | 1,620,000 | 900,000 | 0.13 | 0.07 | 2008-07-29 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 8,934,000 | 900,000 | 0.69 | 0.07 | 2008-07-29 |
| 10 | B01610 | KGI ASIA LTD | 9,632,460 | 600,000 | 0.75 | 0.05 | 2008-07-29 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,020,000 | 300,000 | 0.31 | 0.02 | 2008-07-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,198,440 | 240,000 | 6.54 | 0.02 | 2008-07-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | 210,000 | 0.02 | 0.02 | 2008-07-29 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 450,000 | 120,000 | 0.03 | 0.01 | 2008-07-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 16,670,840 | 90,000 | 1.30 | 0.01 | 2008-07-29 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,007 | 30,000 | 0.00 | 0.00 | 2008-07-29 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,865,000 | -60,000 | 0.22 | -0.00 | 2008-07-29 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,170,000 | -60,000 | 0.56 | -0.00 | 2008-07-29 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 301,600 | -90,000 | 0.02 | -0.01 | 2008-07-29 |
| 20 | B01606 | EWARTON SECURITIES LTD | 690,000 | -210,000 | 0.05 | -0.02 | 2008-07-29 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,335,200 | -210,000 | 0.26 | -0.02 | 2008-07-29 |
| 22 | B01416 | VC BROKERAGE LTD | 9,497,000 | -240,000 | 0.74 | -0.02 | 2008-07-29 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 390,000 | -300,000 | 0.03 | -0.02 | 2008-07-29 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,790,000 | -300,000 | 0.22 | -0.02 | 2008-07-29 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,127,360 | -300,000 | 0.55 | -0.02 | 2008-07-29 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,870,000 | -330,000 | 0.30 | -0.03 | 2008-07-29 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,530,000 | -330,000 | 0.12 | -0.03 | 2008-07-29 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -360,000 | -0.03 | 2008-07-29 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,583,320 | -390,000 | 2.07 | -0.03 | 2008-07-29 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,080,360 | -450,000 | 0.55 | -0.03 | 2008-07-29 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,790,120 | -450,000 | 0.45 | -0.03 | 2008-07-29 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 294,926,000 | -510,000 | 22.92 | -0.04 | 2008-07-29 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 6,776,480 | -510,000 | 0.53 | -0.04 | 2008-07-29 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 4,144,000 | -540,000 | 0.32 | -0.04 | 2008-07-29 |
| 35 | C00010 | CITIBANK N.A. | 966,280 | -600,000 | 0.08 | -0.05 | 2008-07-29 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -630,000 | -0.05 | 2008-07-29 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 3,840,000 | -630,000 | 0.30 | -0.05 | 2008-07-29 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,140,000 | -720,000 | 0.09 | -0.06 | 2008-07-29 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,882,224 | -750,000 | 0.30 | -0.06 | 2008-07-29 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 320 | -840,000 | 0.00 | -0.07 | 2008-07-29 |
| 41 | B01403 | QUEST STOCKBROKERS (HK) LTD | 16,586,000 | -960,000 | 1.29 | -0.07 | 2008-07-29 |
| 42 | B01632 | WAI FAT SECURITIES LTD | 2,040,000 | -990,000 | 0.16 | -0.08 | 2008-07-29 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,081,640 | -1,080,000 | 0.08 | -0.08 | 2008-07-29 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,985,500 | -1,410,000 | 0.15 | -0.11 | 2008-07-29 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,800,000 | -1,470,000 | 0.14 | -0.11 | 2008-07-29 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 103,825,440 | -1,470,000 | 8.07 | -0.11 | 2008-07-29 |
| 47 | B01750 | POLARIS CAPITAL (ASIA) LTD | 1,200,000 | -1,770,000 | 0.09 | -0.14 | 2008-07-29 |
| 48 | B01740 | WIN SECURITIES LTD | 120,360 | -2,100,000 | 0.01 | -0.16 | 2008-07-29 |
| 49 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 7,410,000 | -2,460,000 | 0.58 | -0.19 | 2008-07-29 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,926,180 | -3,270,000 | 6.68 | -0.25 | 2008-07-29 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,752,720 | -3,300,000 | 1.92 | -0.26 | 2008-07-29 |
| 51 | Total changed named holdings | 967,432,771 | 0 | 75.17 | 0.00 | ||
| 142 | Unchanged named holdings | 269,364,929 | 0 | 20.93 | 0.00 | ||
| 193 | Total named holdings | 1,236,797,700 | 0 | 96.10 | 0.00 | ||
| 5 | Unnamed Investor Participants | 339,520 | 0 | 0.03 | 0.00 | ||
| 198 | Total securities in CCASS | 1,237,137,220 | 0 | 96.13 | 0.00 | ||
| Securities not in CCASS | 49,864,268 | 0 | 3.87 | 0.00 | |||
| Issued securities | 1,287,001,488 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-25 |
| Volume | 58,650,000 |
| Turnover | 2,281,020 |
| Average price | 0.039 |
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