Lajin Entertainment Network Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08172 | 2002-03-26 |
CCASS holding changes from 2020-06-29 to 2020-06-30
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 | 243,208,153 | 1,686,800 | 5.78 | 0.04 | 2020-06-30 | |
| 2 | B01130 | BOCI SECURITIES LTD | 31,220,202 | 1,100,000 | 0.74 | 0.03 | 2020-06-30 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,580,000 | 1,000,000 | 0.09 | 0.02 | 2020-06-30 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,458,458 | 860,000 | 1.72 | 0.02 | 2020-06-30 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,380,120 | 760,000 | 0.06 | 0.02 | 2020-06-30 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,300,000 | 700,000 | 0.20 | 0.02 | 2020-06-30 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 820,000 | 600,000 | 0.02 | 0.01 | 2020-06-30 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,262,818 | 520,000 | 0.34 | 0.01 | 2020-06-30 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,821,080 | 360,000 | 0.47 | 0.01 | 2020-06-30 | |
| 10 | C00010 | CITIBANK N.A. | 10,020,105 | 220,000 | 0.24 | 0.01 | 2020-06-30 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,158,040 | 200,000 | 0.08 | 0.00 | 2020-06-30 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,240,000 | 180,000 | 0.17 | 0.00 | 2020-06-30 | |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2020-06-30 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,325,360 | 120,000 | 0.06 | 0.00 | 2020-06-30 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,554,346 | 100,000 | 0.13 | 0.00 | 2020-06-30 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 243,600 | 100,000 | 0.01 | 0.00 | 2020-06-30 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 521,600 | 100,000 | 0.01 | 0.00 | 2020-06-30 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 80,001 | 80,000 | 0.00 | 0.00 | 2020-06-30 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2020-06-30 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2020-06-30 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 380,960 | 40,000 | 0.01 | 0.00 | 2020-06-30 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,022 | 40,000 | 0.00 | 0.00 | 2020-06-30 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,690,001 | 20,000 | 0.14 | 0.00 | 2020-06-30 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 80,601 | 20,000 | 0.00 | 0.00 | 2020-06-30 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,440,480 | 20,000 | 0.08 | 0.00 | 2020-06-30 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,323,632 | 20,000 | 0.17 | 0.00 | 2020-06-30 | |
| 27 | B01915 | METAVERSE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-06-30 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 500,939 | 20,000 | 0.01 | 0.00 | 2020-06-30 | |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,440,000 | 20,000 | 0.03 | 0.00 | 2020-06-30 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 51,234 | -6,800 | 0.00 | -0.00 | 2020-06-30 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,280,600 | -20,000 | 0.08 | -0.00 | 2020-06-30 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 240 | -40,000 | 0.00 | -0.00 | 2020-06-30 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2020-06-30 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,422,640 | -80,000 | 0.08 | -0.00 | 2020-06-30 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,480,240 | -100,000 | 0.13 | -0.00 | 2020-06-30 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 43 | -120,000 | 0.00 | -0.00 | 2020-06-30 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,340,000 | -160,000 | 0.03 | -0.00 | 2020-06-30 | |
| 38 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -200,000 | 0.00 | -0.00 | 2020-06-30 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,368,800 | -240,000 | 0.58 | -0.01 | 2020-06-30 | |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 3,100,840 | -240,000 | 0.07 | -0.01 | 2020-06-30 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,120,000 | -360,000 | 0.12 | -0.01 | 2020-06-30 | |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,440,000 | -380,000 | 0.08 | -0.01 | 2020-06-30 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 10,313,012 | -540,000 | 0.25 | -0.01 | 2020-06-30 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 2,136 | -600,000 | 0.00 | -0.01 | 2020-06-30 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,882,675 | -980,000 | 0.12 | -0.02 | 2020-06-30 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 476,336,335 | -1,540,000 | 11.32 | -0.04 | 2020-06-30 | |
| 47 | B01438 | KINGSTON SECURITIES LTD | 225,684,573 | -3,500,000 | 5.36 | -0.08 | 2020-06-30 | |
| 47 | Total changed named holdings | 1,211,255,886 | 0 | 28.78 | 0.00 | |||
| 127 | Unchanged named holdings | 549,455,024 | 0 | 13.05 | 0.00 | |||
| 174 | Total named holdings | 1,760,710,910 | 0 | 41.83 | 0.00 | |||
| 6 | Unnamed Investor Participants | 63,517 | 0 | 0.00 | 0.00 | |||
| 180 | Total securities in CCASS | 1,760,774,427 | 0 | 41.83 | 0.00 | |||
| Securities not in CCASS | 2,448,356,619 | 0 | 58.17 | 0.00 | ||||
| Issued securities | 4,209,131,046 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-26 |
| Volume | 21,826,800 |
| Turnover | 3,503,766 |
| Average price | 0.161 |
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