Lajin Entertainment Network Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08172 | 2002-03-26 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | C00010 | CITIBANK N.A. | 3,098,624 | 577,000 | 0.34 | 0.06 | 2015-01-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,421,789 | 320,000 | 0.92 | 0.03 | 2015-01-06 | |
| 3 | B01610 | KGI ASIA LTD | 4,915,149 | 240,000 | 0.53 | 0.03 | 2015-01-06 | |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,340,000 | 200,000 | 0.25 | 0.02 | 2015-01-06 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,254,892 | 188,000 | 0.46 | 0.02 | 2015-01-06 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 1,581,800 | 160,000 | 0.17 | 0.02 | 2015-01-06 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,160,000 | 140,000 | 0.13 | 0.02 | 2015-01-06 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,024,520 | 120,000 | 0.11 | 0.01 | 2015-01-06 | |
| 9 | B01716 | ORIENT SECURITIES LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2015-01-06 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,312,288 | 80,000 | 2.97 | 0.01 | 2015-01-06 | |
| 11 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,420,000 | 60,000 | 0.15 | 0.01 | 2015-01-06 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 395,625 | 60,000 | 0.04 | 0.01 | 2015-01-06 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,626,600 | 40,000 | 0.18 | 0.00 | 2015-01-06 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 810,760 | 20,000 | 0.09 | 0.00 | 2015-01-06 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 883,360 | 20,000 | 0.10 | 0.00 | 2015-01-06 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 47,540 | 20,000 | 0.01 | 0.00 | 2015-01-06 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,400 | 20,000 | 0.00 | 0.00 | 2015-01-06 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,878 | 12,000 | 0.00 | 0.00 | 2015-01-06 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 12,935 | 6,880 | 0.00 | 0.00 | 2015-01-06 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 396,218 | -3,880 | 0.04 | -0.00 | 2015-01-06 | |
| 21 | B01130 | BOCI SECURITIES LTD | 10,993,922 | -20,000 | 1.20 | -0.00 | 2015-01-06 | |
| 22 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-01-06 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 257,800 | -20,000 | 0.03 | -0.00 | 2015-01-06 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 284,569 | -20,000 | 0.03 | -0.00 | 2015-01-06 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2015-01-06 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -60,000 | 0.00 | -0.01 | 2015-01-06 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,927,640 | -60,000 | 3.36 | -0.01 | 2015-01-06 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,360,600 | -80,000 | 0.47 | -0.01 | 2015-01-06 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,433 | -120,000 | 0.00 | -0.01 | 2015-01-06 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 307,201 | -200,000 | 0.03 | -0.02 | 2015-01-06 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 682,739 | -1,760,000 | 0.07 | -0.19 | 2015-01-06 | |
| 31 | Total changed named holdings | 107,969,282 | 0 | 11.74 | 0.00 | |||
| 133 | Unchanged named holdings | 811,577,471 | 0 | 88.23 | 0.00 | |||
| 164 | Total named holdings | 919,546,753 | 0 | 99.96 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,517 | 0 | 0.00 | 0.00 | |||
| 169 | Total securities in CCASS | 919,550,270 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 319,639 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 919,869,909 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 2,852,880 |
| Turnover | 2,573,432 |
| Average price | 0.902 |
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