Lajin Entertainment Network Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08172  2002-03-26    
Stock code:
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CCASS holding changes from 2012-04-03 to 2012-04-05

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 6,529,171 60,000 1.29 0.01 2012-04-05
2 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,960,000 20,000 0.98 0.00 2012-04-05
3 C00028 NANYANG COMMERCIAL BANK LTD 465,160 20,000 0.09 0.00 2012-04-05
4 B01917 CHINA TIMES SECURITIES LTD 120,000 -20,000 0.02 -0.00 2012-04-05
5 B01129 WOCOM SECURITIES LTD 920,000 -20,000 0.18 -0.00 2012-04-05
6 B01584 CHIEF SECURITIES LTD 173,600 -60,000 0.03 -0.01 2012-04-05
6 Total changed named holdings 13,167,931 0 2.60 0.00
151 Unchanged named holdings 492,123,313 0 97.32 0.00
157 Total named holdings 505,291,244 0 99.93 0.00
5 Unnamed Investor Participants 40,957 0 0.01 0.00
162 Total securities in CCASS 505,332,201 0 99.94 0.00
Securities not in CCASS 317,525 0 0.06 0.00
Issued securities 505,649,726 0 100.00 0.00 31-Mar-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-04-02
Volume100,000
Turnover30,100
Average price0.301

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