Lajin Entertainment Network Group Limited

Exchange Code Listed Last trade Delisted
HK GEM 08172  2002-03-26    
Stock code:
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CCASS holding changes from 2012-02-20 to 2012-02-21

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01753 FORTUNE (HK) SECURITIES LTD 400,000 400,000 0.08 0.08 2012-02-21
2 B01423 PRUDENTIAL BROKERAGE LTD 1,547,560 200,000 0.31 0.04 2012-02-21
3 B01893 WINCO SECURITIES CO LTD 40,000 40,000 0.01 0.01 2012-02-21
4 B01769 ONE CHINA SECURITIES LTD 1,680 120 0.00 0.00 2012-02-21
5 None HONG KONG SECURITIES CLEARING CO. LTD. 44 -80 0.00 -0.00 2012-02-21
6 C00019 THE HONGKONG AND SHANGHAI BANKING 2,512,788 -120 0.50 -0.00 2012-02-21
7 C00033 BANK OF CHINA (HONG KONG) LTD 14,467,371 -140,000 2.86 -0.03 2012-02-21
8 B01584 CHIEF SECURITIES LTD 459,614 -160,000 0.09 -0.03 2012-02-21
9 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 6,660,000 -340,000 1.32 -0.07 2012-02-21
9 Total changed named holdings 26,089,057 -80 5.16 -0.00
151 Unchanged named holdings 352,614,297 0 69.73 0.00
160 Total named holdings 378,703,354 -80 74.89 0.00
5 Unnamed Investor Participants 40,957 0 0.01 0.00
165 Total securities in CCASS 378,744,311 -80 74.90 -0.00
Securities not in CCASS 126,905,415 80 25.10 0.00
Issued securities 505,649,726 0 100.00 0.00 2012-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-02-17
Volume840,120
Turnover293,039
Average price0.349

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