Lajin Entertainment Network Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08172 | 2002-03-26 |
CCASS holding changes from 2009-05-29 to 2009-06-01
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 | B01540 | UPBEST SECURITIES CO LTD | 1,260,600 | 1,060,000 | 1.82 | 1.53 | 2009-06-01 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 931,053 | 200,000 | 1.34 | 0.29 | 2009-06-01 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 485,200 | 200,000 | 0.70 | 0.29 | 2009-06-01 |
| 4 | B01340 | LEHIN SECURITIES LTD | 198,517 | 160,000 | 0.29 | 0.23 | 2009-06-01 |
| 5 | B01610 | KGI ASIA LTD | 1,764,849 | 140,000 | 2.54 | 0.20 | 2009-06-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,295,100 | 100,000 | 1.87 | 0.14 | 2009-06-01 |
| 7 | B01550 | HUAYU SECURITIES LTD | 132,490 | 100,000 | 0.19 | 0.14 | 2009-06-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,979,807 | 70,000 | 7.18 | 0.10 | 2009-06-01 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 96,600 | 60,000 | 0.14 | 0.09 | 2009-06-01 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 245,807 | 40,000 | 0.35 | 0.06 | 2009-06-01 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 133,800 | 40,000 | 0.19 | 0.06 | 2009-06-01 |
| 12 | B01277 | BRADBURY SECURITIES LTD | 160,003 | 40,000 | 0.23 | 0.06 | 2009-06-01 |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 57,928 | 40,000 | 0.08 | 0.06 | 2009-06-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,200 | 20,000 | 0.14 | 0.03 | 2009-06-01 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 32,008 | 20,000 | 0.05 | 0.03 | 2009-06-01 |
| 16 | B01695 | DAH SING SECURITIES LTD | 58,000 | 20,000 | 0.08 | 0.03 | 2009-06-01 |
| 17 | B01212 | HENYEP SECURITIES LTD | 23,024 | 20,000 | 0.03 | 0.03 | 2009-06-01 |
| 18 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.03 | 0.03 | 2009-06-01 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 311,240 | 20,000 | 0.45 | 0.03 | 2009-06-01 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,350,200 | 20,000 | 1.95 | 0.03 | 2009-06-01 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 196,080 | 20,000 | 0.28 | 0.03 | 2009-06-01 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 19,632 | 16,200 | 0.03 | 0.02 | 2009-06-01 |
| 23 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -20,000 | -0.03 | 2009-06-01 | |
| 24 | B01184 | QUAM SECURITIES LTD | 0 | -20,000 | -0.03 | 2009-06-01 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,900 | -20,000 | 0.06 | -0.03 | 2009-06-01 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 406,402 | -60,000 | 0.59 | -0.09 | 2009-06-01 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 155,845 | -180,000 | 0.22 | -0.26 | 2009-06-01 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,288,236 | -240,000 | 1.86 | -0.35 | 2009-06-01 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,970,596 | -260,000 | 2.84 | -0.37 | 2009-06-01 |
| 30 | B01130 | BOCI SECURITIES LTD | 567,810 | -636,200 | 0.82 | -0.92 | 2009-06-01 |
| 31 | B01209 | MASON SECURITIES LTD | 22,200 | -950,000 | 0.03 | -1.37 | 2009-06-01 |
| 31 | Total changed named holdings | 18,302,127 | 40,000 | 26.38 | 0.06 | ||
| 151 | Unchanged named holdings | 13,462,700 | 0 | 19.40 | 0.00 | ||
| 182 | Total named holdings | 31,764,827 | 40,000 | 45.78 | 0.00 | ||
| 6 | Unnamed Investor Participants | 204,790 | 0 | 0.30 | 0.00 | ||
| 188 | Total securities in CCASS | 31,969,617 | 40,000 | 46.08 | 0.06 | ||
| Securities not in CCASS | 37,409,302 | -40,000 | 53.92 | -0.06 | |||
| Issued securities | 69,378,919 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-27 |
| Volume | 2,936,200 |
| Turnover | 1,079,570 |
| Average price | 0.368 |
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