Lajin Entertainment Network Group Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08172 | 2002-03-26 |
CCASS holding changes from 2022-09-21 to 2022-09-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,095,978 | 1,820,000 | 3.02 | 0.04 | 2022-09-22 | |
2 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,500,480 | 140,000 | 0.65 | 0.00 | 2022-09-22 | |
3 | B01695 | DAH SING SECURITIES LTD | 1,824,320 | 20,000 | 0.04 | 0.00 | 2022-09-22 | |
4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,038,153 | -1,980,000 | 6.23 | -0.05 | 2022-09-22 | |
4 | Total changed named holdings | 418,458,931 | 0 | 9.94 | 0.00 | |||
165 | Unchanged named holdings | 1,340,551,980 | 0 | 31.85 | 0.00 | |||
169 | Total named holdings | 1,759,010,911 | 0 | 41.79 | 0.00 | |||
5 | Unnamed Investor Participants | 3,517 | 0 | 0.00 | 0.00 | |||
174 | Total securities in CCASS | 1,759,014,428 | 0 | 41.79 | 0.00 | |||
Securities not in CCASS | 2,450,116,618 | 0 | 58.21 | 0.00 | ||||
Issued securities | 4,209,131,046 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2022-09-20 |
Volume | 2,140,000 |
Turnover | 190,640 |
Average price | 0.089 |
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