Lajin Entertainment Network Group Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08172 | 2002-03-26 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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 | 36,202,442 | 20,000 | 7.16 | 0.00 | 2013-01-24 | |
2 | B01769 | ONE CHINA SECURITIES LTD | 28,683 | 16,240 | 0.01 | 0.00 | 2013-01-24 | |
3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,472,190 | -240 | 0.88 | -0.00 | 2013-01-24 | |
4 | C00010 | CITIBANK N.A. | 21,624 | -16,000 | 0.00 | -0.00 | 2013-01-24 | |
5 | B01129 | WOCOM SECURITIES LTD | 860,000 | -20,000 | 0.17 | -0.00 | 2013-01-24 | |
5 | Total changed named holdings | 41,584,939 | 0 | 8.22 | 0.00 | |||
146 | Unchanged named holdings | 463,704,144 | 0 | 91.70 | 0.00 | |||
151 | Total named holdings | 505,289,083 | 0 | 99.93 | 0.00 | |||
6 | Unnamed Investor Participants | 43,117 | 0 | 0.01 | 0.00 | |||
157 | Total securities in CCASS | 505,332,200 | 0 | 99.94 | 0.00 | |||
Securities not in CCASS | 317,526 | 0 | 0.06 | 0.00 | ||||
Issued securities | 505,649,726 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2013-01-22 |
Volume | 36,240 |
Turnover | 10,503 |
Average price | 0.290 |
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