Lajin Entertainment Network Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08172 | 2002-03-26 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,778,880 | 200,000 | 0.35 | 0.04 | 2012-01-27 | |
| 2 | B01610 | KGI ASIA LTD | 5,720,749 | 180,000 | 1.13 | 0.04 | 2012-01-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,547,371 | -180,000 | 2.88 | -0.04 | 2012-01-27 | |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,200,000 | -200,000 | 1.42 | -0.04 | 2012-01-27 | |
| 4 | Total changed named holdings | 29,247,000 | 0 | 5.78 | 0.00 | |||
| 156 | Unchanged named holdings | 363,077,083 | 0 | 71.80 | 0.00 | |||
| 160 | Total named holdings | 392,324,083 | 0 | 77.59 | 0.00 | |||
| 5 | Unnamed Investor Participants | 40,957 | 0 | 0.01 | 0.00 | |||
| 165 | Total securities in CCASS | 392,365,040 | 0 | 77.60 | 0.00 | |||
| Securities not in CCASS | 113,284,686 | 0 | 22.40 | 0.00 | ||||
| Issued securities | 505,649,726 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-20 |
| Volume | 380,000 |
| Turnover | 130,200 |
| Average price | 0.343 |
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