Lajin Entertainment Network Group Limited

Exchange Code Listed Last trade Delisted
HK GEM 08172  2002-03-26    
Stock code:
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CCASS holding changes from 2017-12-07 to 2017-12-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00088 CHINA MERCHANTS BANK CO LTD 4,820,000 40,000 0.11 0.00 2017-12-08
2 B01284 HANG SENG SECURITIES LTD 9,053,252 40,000 0.22 0.00 2017-12-08
3 B01928 ENHANCED SECURITIES LTD 541,440 20,000 0.01 0.00 2017-12-08
4 B01955 FUTU SECURITIES INTERNATIONAL 1,640,000 -20,000 0.04 -0.00 2017-12-08
5 C00019 THE HONGKONG AND SHANGHAI BANKING 187,615,441 -20,000 4.46 -0.00 2017-12-08
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,310,000 -60,000 0.17 -0.00 2017-12-08
6 Total changed named holdings 210,980,133 0 5.01 0.00
171 Unchanged named holdings 1,242,825,381 0 29.53 0.00
177 Total named holdings 1,453,805,514 0 34.54 0.00
5 Unnamed Investor Participants 3,517 0 0.00 0.00
182 Total securities in CCASS 1,453,809,031 0 34.54 0.00
Securities not in CCASS 2,755,322,015 0 65.46 0.00
Issued securities 4,209,131,046 0 100.00 0.00 2017-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-12-06
Volume100,000
Turnover36,400
Average price0.364

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