Lajin Entertainment Network Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08172 | 2002-03-26 |
CCASS holding changes from 2015-12-09 to 2015-12-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,571,753 | 180,000 | 1.26 | 0.01 | 2015-12-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,599,800 | 100,000 | 5.95 | 0.00 | 2015-12-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,190,760 | 40,000 | 0.11 | 0.00 | 2015-12-10 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,400,000 | 40,000 | 0.09 | 0.00 | 2015-12-10 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,808,920 | 40,000 | 0.92 | 0.00 | 2015-12-10 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,362,040 | 40,000 | 0.33 | 0.00 | 2015-12-10 |
| 7 | B01275 | SANFULL SECURITIES LTD | 4,261,233 | 40,000 | 0.15 | 0.00 | 2015-12-10 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,597,680 | 20,000 | 0.06 | 0.00 | 2015-12-10 |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-12-10 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2015-12-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,463,535 | -20,000 | 2.01 | -0.00 | 2015-12-10 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,860,000 | -20,000 | 0.14 | -0.00 | 2015-12-10 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,120,000 | -40,000 | 0.11 | -0.00 | 2015-12-10 |
| 14 | B01340 | LEHIN SECURITIES LTD | 1,990 | -40,000 | 0.00 | -0.00 | 2015-12-10 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 681,800 | -80,000 | 0.02 | -0.00 | 2015-12-10 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 881,206 | -160,000 | 0.03 | -0.01 | 2015-12-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 10,927,212 | -180,000 | 0.39 | -0.01 | 2015-12-10 |
| 17 | Total changed named holdings | 325,907,929 | 0 | 11.58 | 0.00 | ||
| 162 | Unchanged named holdings | 704,022,911 | 0 | 25.01 | 0.00 | ||
| 179 | Total named holdings | 1,029,930,840 | 0 | 36.59 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,517 | 0 | 0.00 | 0.00 | ||
| 184 | 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 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-08 |
| Volume | 600,000 |
| Turnover | 541,600 |
| Average price | 0.903 |
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