Lajin Entertainment Network Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08172 | 2002-03-26 |
CCASS holding changes from 2011-02-08 to 2011-02-09
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 299,125 | 100,000 | 0.06 | 0.02 | 2011-02-09 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 854,454 | 60,000 | 0.17 | 0.01 | 2011-02-09 | |
| 3 | B01130 | BOCI SECURITIES LTD | 2,102,641 | 20,000 | 0.42 | 0.00 | 2011-02-09 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-02-09 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 20,000 | 0.02 | 0.00 | 2011-02-09 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,360 | -40,000 | 0.01 | -0.01 | 2011-02-09 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,620,000 | -80,000 | 0.32 | -0.02 | 2011-02-09 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 855,625 | -100,000 | 0.17 | -0.02 | 2011-02-09 | |
| 8 | Total changed named holdings | 5,904,205 | 0 | 1.17 | 0.00 | |||
| 166 | Unchanged named holdings | 487,540,479 | 0 | 96.42 | 0.00 | |||
| 174 | Total named holdings | 493,444,684 | 0 | 97.59 | 0.00 | |||
| 6 | Unnamed Investor Participants | 140,957 | 0 | 0.03 | 0.00 | |||
| 180 | Total securities in CCASS | 493,585,641 | 0 | 97.61 | 0.00 | |||
| Securities not in CCASS | 12,064,085 | 0 | 2.39 | 0.00 | ||||
| Issued securities | 505,649,726 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-07 |
| Volume | 260,000 |
| Turnover | 74,000 |
| Average price | 0.285 |
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