Lajin Entertainment Network Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08172 | 2002-03-26 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,627,640 | 680,000 | 4.20 | 0.07 | 2015-01-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,920,288 | 500,000 | 3.04 | 0.05 | 2015-01-22 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 2,280,000 | 500,000 | 0.25 | 0.05 | 2015-01-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,881,789 | 340,000 | 0.86 | 0.04 | 2015-01-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,711,842 | 200,000 | 1.16 | 0.02 | 2015-01-22 |
| 6 | C00010 | CITIBANK N.A. | 3,018,624 | 180,000 | 0.33 | 0.02 | 2015-01-22 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,428,520 | 140,000 | 0.16 | 0.02 | 2015-01-22 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,520,000 | 120,000 | 0.27 | 0.01 | 2015-01-22 |
| 9 | B01184 | QUAM SECURITIES LTD | 886,000 | 100,000 | 0.10 | 0.01 | 2015-01-22 |
| 10 | B01648 | STELLAR SECURITIES LTD | 180,000 | 80,000 | 0.02 | 0.01 | 2015-01-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,594,772 | 64,000 | 0.39 | 0.01 | 2015-01-22 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,680,000 | 60,000 | 0.51 | 0.01 | 2015-01-22 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 103,059 | 60,000 | 0.01 | 0.01 | 2015-01-22 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,005 | 60,000 | 0.01 | 0.01 | 2015-01-22 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 235,625 | 60,000 | 0.03 | 0.01 | 2015-01-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | 40,000 | 0.00 | 0.00 | 2015-01-22 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,560,000 | 40,000 | 0.17 | 0.00 | 2015-01-22 |
| 18 | B01462 | MANGO FINANCIAL LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-01-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2015-01-22 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 843,360 | 40,000 | 0.09 | 0.00 | 2015-01-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 204,569 | 20,000 | 0.02 | 0.00 | 2015-01-22 |
| 22 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2015-01-22 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 840,000 | 20,000 | 0.09 | 0.00 | 2015-01-22 |
| 24 | B01716 | ORIENT SECURITIES LTD | 240,000 | 20,000 | 0.03 | 0.00 | 2015-01-22 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 102,640 | 20,000 | 0.01 | 0.00 | 2015-01-22 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,998 | 16,000 | 0.00 | 0.00 | 2015-01-22 |
| 27 | B01584 | CHIEF SECURITIES LTD | 890,760 | -20,000 | 0.10 | -0.00 | 2015-01-22 |
| 28 | B01610 | KGI ASIA LTD | 4,955,149 | -20,000 | 0.54 | -0.00 | 2015-01-22 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 2,301,800 | -40,000 | 0.25 | -0.00 | 2015-01-22 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 860,000 | -60,000 | 0.09 | -0.01 | 2015-01-22 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 480,000 | -100,000 | 0.05 | -0.01 | 2015-01-22 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 660,840 | -200,000 | 0.07 | -0.02 | 2015-01-22 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,067,753 | -1,360,000 | 0.22 | -0.15 | 2015-01-22 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,022,685 | -1,660,000 | 0.76 | -0.18 | 2015-01-22 |
| 34 | Total changed named holdings | 127,414,718 | 0 | 13.85 | 0.00 | ||
| 130 | Unchanged named holdings | 792,132,035 | 0 | 86.11 | 0.00 | ||
| 164 | Total named holdings | 919,546,753 | 0 | 99.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,517 | 0 | 0.00 | 0.00 | ||
| 169 | Total securities in CCASS | 919,550,270 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 319,639 | 0 | 0.03 | 0.00 | |||
| Issued securities | 919,869,909 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-20 |
| Volume | 5,496,000 |
| Turnover | 5,748,720 |
| Average price | 1.046 |
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