Lajin Entertainment Network Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08172 | 2002-03-26 |
CCASS holding changes from 2015-04-22 to 2015-04-23
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,100,000 | 740,000 | 0.09 | 0.03 | 2015-04-23 | |
| 2 | C00010 | CITIBANK N.A. | 9,541,624 | 140,000 | 0.41 | 0.01 | 2015-04-23 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,280,000 | 120,000 | 0.06 | 0.01 | 2015-04-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 120,000 | 0.01 | 0.01 | 2015-04-23 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,518,360 | 100,000 | 0.11 | 0.00 | 2015-04-23 | |
| 6 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 440,000 | 60,000 | 0.02 | 0.00 | 2015-04-23 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,501,789 | 40,000 | 0.37 | 0.00 | 2015-04-23 | |
| 8 | B01130 | BOCI SECURITIES LTD | 6,349,922 | 20,000 | 0.28 | 0.00 | 2015-04-23 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,880,000 | 20,000 | 0.08 | 0.00 | 2015-04-23 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 1,640,000 | 20,000 | 0.07 | 0.00 | 2015-04-23 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,520,000 | -20,000 | 0.15 | -0.00 | 2015-04-23 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,248,920 | -20,000 | 0.36 | -0.00 | 2015-04-23 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2015-04-23 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 2,301,800 | -20,000 | 0.10 | -0.00 | 2015-04-23 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,118 | -20,000 | 0.00 | -0.00 | 2015-04-23 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,638,248 | -40,000 | 1.07 | -0.00 | 2015-04-23 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,000 | -40,000 | 0.00 | -0.00 | 2015-04-23 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,420,000 | -40,000 | 0.06 | -0.00 | 2015-04-23 | |
| 19 | B01610 | KGI ASIA LTD | 14,955,149 | -40,000 | 0.65 | -0.00 | 2015-04-23 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-04-23 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,655,892 | -180,000 | 0.25 | -0.01 | 2015-04-23 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 910,760 | -240,000 | 0.04 | -0.01 | 2015-04-23 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,954,160 | -600,000 | 1.78 | -0.03 | 2015-04-23 | |
| 23 | Total changed named holdings | 137,377,742 | 0 | 5.97 | 0.00 | |||
| 152 | Unchanged named holdings | 782,168,711 | 0 | 34.01 | 0.00 | |||
| 175 | Total named holdings | 919,546,453 | 0 | 39.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,517 | 0 | 0.00 | 0.00 | |||
| 180 | Total securities in CCASS | 919,549,970 | 0 | 39.99 | 0.00 | |||
| Securities not in CCASS | 1,380,124,804 | 0 | 60.01 | 0.00 | ||||
| Issued securities | 2,299,674,774 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-21 |
| Volume | 2,220,000 |
| Turnover | 3,124,200 |
| Average price | 1.407 |
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