Lajin Entertainment Network Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08172 | 2002-03-26 |
CCASS holding changes from 2015-10-19 to 2015-10-20
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 | 163,519,800 | 30,080,000 | 5.81 | 1.07 | 2015-10-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2015-10-20 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 245,040 | 80,000 | 0.01 | 0.00 | 2015-10-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 22,725,482 | 60,000 | 0.81 | 0.00 | 2015-10-20 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 145,400 | 60,000 | 0.01 | 0.00 | 2015-10-20 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,262,685 | 40,000 | 0.08 | 0.00 | 2015-10-20 |
| 7 | C00010 | CITIBANK N.A. | 28,461,624 | 20,000 | 1.01 | 0.00 | 2015-10-20 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,260,000 | 20,000 | 0.04 | 0.00 | 2015-10-20 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2015-10-20 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,660,000 | -60,000 | 0.06 | -0.00 | 2015-10-20 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 3,940,840 | -60,000 | 0.14 | -0.00 | 2015-10-20 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,022,400 | -220,000 | 0.04 | -0.01 | 2015-10-20 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,463,775 | -30,080,000 | 2.18 | -1.07 | 2015-10-20 |
| 13 | Total changed named holdings | 286,907,046 | 0 | 10.19 | 0.00 | ||
| 167 | Unchanged named holdings | 743,023,794 | 0 | 26.40 | 0.00 | ||
| 180 | Total named holdings | 1,029,930,840 | 0 | 36.59 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,517 | 0 | 0.00 | 0.00 | ||
| 185 | Total securities in CCASS | 1,029,934,357 | 0 | 36.59 | 0.00 | ||
| Securities not in CCASS | 1,784,867,565 | 0 | 63.41 | 0.00 | |||
| Issued securities | 2,814,801,922 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-16 |
| Volume | 500,000 |
| Turnover | 574,000 |
| Average price | 1.148 |
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