Lajin Entertainment Network Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08172 | 2002-03-26 |
CCASS holding changes from 2015-11-20 to 2015-11-23
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 700,000 | 220,000 | 0.02 | 0.01 | 2015-11-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,259,800 | 40,000 | 5.87 | 0.00 | 2015-11-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,843,775 | 20,000 | 2.05 | 0.00 | 2015-11-23 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,820,840 | 20,000 | 0.10 | 0.00 | 2015-11-23 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,680,000 | 20,000 | 0.20 | 0.00 | 2015-11-23 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2015-11-23 | |
| 7 | C00093 | BNP PARIBAS | 6,180,000 | -20,000 | 0.22 | -0.00 | 2015-11-23 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,320,000 | -20,000 | 0.33 | -0.00 | 2015-11-23 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,360,000 | -20,000 | 0.08 | -0.00 | 2015-11-23 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,640,000 | -20,000 | 0.06 | -0.00 | 2015-11-23 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 232,005 | -40,000 | 0.01 | -0.00 | 2015-11-23 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,098,360 | -80,000 | 0.47 | -0.00 | 2015-11-23 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,782,040 | -140,000 | 0.31 | -0.00 | 2015-11-23 | |
| 13 | Total changed named holdings | 274,016,820 | 0 | 9.73 | 0.00 | |||
| 167 | Unchanged named holdings | 755,914,020 | 0 | 26.85 | 0.00 | |||
| 180 | Total named holdings | 1,029,930,840 | 0 | 36.59 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,517 | 0 | 0.00 | 0.00 | |||
| 185 | Total securities in CCASS | 1,029,934,357 | 0 | 36.59 | 0.00 | |||
| Securities not in CCASS | 1,784,867,565 | 0 | 63.41 | 0.00 | ||||
| Issued securities | 2,814,801,922 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-19 |
| Volume | 380,000 |
| Turnover | 368,400 |
| Average price | 0.969 |
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