Lajin Entertainment Network Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08172 | 2002-03-26 |
CCASS holding changes from 2013-10-25 to 2013-10-28
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-10-28 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,200,000 | 100,000 | 0.24 | 0.02 | 2013-10-28 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 6,621,800 | 40,000 | 1.31 | 0.01 | 2013-10-28 | |
| 4 | B01853 | CMBC SECURITIES CO LTD | 26,457 | 240 | 0.01 | 0.00 | 2013-10-28 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 508,401 | -240 | 0.10 | -0.00 | 2013-10-28 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 304,800 | -20,000 | 0.06 | -0.00 | 2013-10-28 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,069,669 | -20,000 | 0.21 | -0.00 | 2013-10-28 | |
| 8 | B01129 | WOCOM SECURITIES LTD | 700,000 | -60,000 | 0.14 | -0.01 | 2013-10-28 | |
| 9 | B01130 | BOCI SECURITIES LTD | 35,862,442 | -140,000 | 7.09 | -0.03 | 2013-10-28 | |
| 9 | Total changed named holdings | 46,393,569 | 0 | 9.18 | 0.00 | |||
| 138 | Unchanged named holdings | 458,894,511 | 0 | 90.75 | 0.00 | |||
| 147 | Total named holdings | 505,288,080 | 0 | 99.93 | 0.00 | |||
| 6 | Unnamed Investor Participants | 43,117 | 0 | 0.01 | 0.00 | |||
| 153 | Total securities in CCASS | 505,331,197 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 318,529 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 505,649,726 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-24 |
| Volume | 280,240 |
| Turnover | 99,079 |
| Average price | 0.354 |
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