Lajin Entertainment Network Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08172 | 2002-03-26 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | B01130 | BOCI SECURITIES LTD | 2,122,641 | 20,000 | 0.42 | 0.00 | 2011-05-05 |
| 2 | B01584 | CHIEF SECURITIES LTD | 674,454 | 20,000 | 0.13 | 0.00 | 2011-05-05 |
| 3 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 400,316 | -20,000 | 0.08 | -0.00 | 2011-05-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,547,932 | -20,000 | 1.49 | -0.00 | 2011-05-05 |
| 4 | Total changed named holdings | 10,745,343 | 0 | 2.13 | 0.00 | ||
| 166 | Unchanged named holdings | 482,698,981 | 0 | 95.46 | 0.00 | ||
| 170 | Total named holdings | 493,444,324 | 0 | 97.59 | 0.00 | ||
| 6 | Unnamed Investor Participants | 140,957 | 0 | 0.03 | 0.00 | ||
| 176 | Total securities in CCASS | 493,585,281 | 0 | 97.61 | 0.00 | ||
| Securities not in CCASS | 12,064,445 | 0 | 2.39 | 0.00 | |||
| Issued securities | 505,649,726 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 40,000 |
| Turnover | 10,600 |
| Average price | 0.265 |
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