Lajin Entertainment Network Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08172 | 2002-03-26 |
CCASS holding changes from 2018-10-30 to 2018-10-31
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 | 211,155,081 | 720,000 | 5.02 | 0.02 | 2018-10-31 |
| 2 | B01184 | QUAM SECURITIES LTD | 26,000 | -300,000 | 0.00 | -0.01 | 2018-10-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -420,000 | 0.00 | -0.01 | 2018-10-31 |
| 3 | Total changed named holdings | 211,341,081 | 0 | 5.02 | 0.00 | ||
| 172 | Unchanged named holdings | 1,242,464,433 | 0 | 29.52 | 0.00 | ||
| 175 | Total named holdings | 1,453,805,514 | 0 | 34.54 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,517 | 0 | 0.00 | 0.00 | ||
| 180 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-29 |
| Volume | 720,000 |
| Turnover | 104,160 |
| Average price | 0.145 |
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