Lajin Entertainment Network Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08172 | 2002-03-26 |
CCASS holding changes from 2022-08-03 to 2022-08-04
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 | B01130 | BOCI SECURITIES LTD | 47,399,242 | 960,000 | 1.13 | 0.02 | 2022-08-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,095,978 | 140,000 | 2.97 | 0.00 | 2022-08-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,000 | 100,000 | 0.02 | 0.00 | 2022-08-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,080,480 | 60,000 | 0.64 | 0.00 | 2022-08-04 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,784,320 | 20,000 | 0.04 | 0.00 | 2022-08-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,280,000 | 20,000 | 0.05 | 0.00 | 2022-08-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,060,939 | -1,300,000 | 0.17 | -0.03 | 2022-08-04 |
| 7 | Total changed named holdings | 211,420,959 | 0 | 5.02 | 0.00 | ||
| 161 | Unchanged named holdings | 1,550,589,953 | 0 | 36.84 | 0.00 | ||
| 168 | Total named holdings | 1,762,010,912 | 0 | 41.86 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,517 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 1,762,014,429 | 0 | 41.86 | 0.00 | ||
| Securities not in CCASS | 2,447,116,617 | 0 | 58.14 | 0.00 | |||
| Issued securities | 4,209,131,046 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-02 |
| Volume | 1,480,000 |
| Turnover | 202,240 |
| Average price | 0.137 |
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