Lajin Entertainment Network Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08172 | 2002-03-26 |
CCASS holding changes from 2014-07-14 to 2014-07-15
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,428,920 | 100,000 | 0.16 | 0.01 | 2014-07-15 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,300,000 | 60,000 | 0.14 | 0.01 | 2014-07-15 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2014-07-15 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 4,701,800 | 20,000 | 0.52 | 0.00 | 2014-07-15 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 447,201 | -20,000 | 0.05 | -0.00 | 2014-07-15 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-07-15 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 546,300,001 | -180,000 | 60.32 | -0.02 | 2014-07-15 |
| 7 | Total changed named holdings | 554,277,922 | 0 | 61.20 | 0.00 | ||
| 145 | Unchanged named holdings | 351,009,069 | 0 | 38.76 | 0.00 | ||
| 152 | Total named holdings | 905,286,991 | 0 | 99.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 43,117 | 0 | 0.00 | 0.00 | ||
| 158 | Total securities in CCASS | 905,330,108 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 319,618 | 0 | 0.04 | 0.00 | |||
| Issued securities | 905,649,726 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-11 |
| Volume | 220,000 |
| Turnover | 82,100 |
| Average price | 0.373 |
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