Lajin Entertainment Network Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08172 | 2002-03-26 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,140,000 | 100,000 | 1.02 | 0.02 | 2012-06-07 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,999,692 | 20,000 | 0.40 | 0.00 | 2012-06-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,541,108 | 20,000 | 0.90 | 0.00 | 2012-06-07 | |
| 4 | B01917 | CHINA TIMES SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2012-06-07 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 8,680 | -20,000 | 0.00 | -0.00 | 2012-06-07 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,100,000 | -100,000 | 0.22 | -0.02 | 2012-06-07 | |
| 6 | Total changed named holdings | 12,849,480 | 0 | 2.54 | 0.00 | |||
| 150 | Unchanged named holdings | 492,441,764 | 0 | 97.39 | 0.00 | |||
| 156 | Total named holdings | 505,291,244 | 0 | 99.93 | 0.00 | |||
| 5 | Unnamed Investor Participants | 40,957 | 0 | 0.01 | 0.00 | |||
| 161 | 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-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 140,000 |
| Turnover | 39,700 |
| Average price | 0.284 |
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