Lajin Entertainment Network Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08172 | 2002-03-26 |
CCASS holding changes from 2012-02-20 to 2012-02-21
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 | 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 date | 2012-02-17 |
| Volume | 840,120 |
| Turnover | 293,039 |
| Average price | 0.349 |
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