Lajin Entertainment Network Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08172 | 2002-03-26 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | C00010 | CITIBANK N.A. | 31,161,624 | 1,960,000 | 1.11 | 0.07 | 2016-05-31 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,360,000 | 220,000 | 0.55 | 0.01 | 2016-05-31 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,500,000 | 20,000 | 0.16 | 0.00 | 2016-05-31 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,717,680 | 20,000 | 0.06 | 0.00 | 2016-05-31 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,351,753 | 20,000 | 1.15 | 0.00 | 2016-05-31 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,873,789 | -20,000 | 0.42 | -0.00 | 2016-05-31 | |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 3,560,840 | -40,000 | 0.13 | -0.00 | 2016-05-31 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,702,640 | -40,000 | 0.20 | -0.00 | 2016-05-31 | |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 641,206 | -80,000 | 0.02 | -0.00 | 2016-05-31 | |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 340,000 | -100,000 | 0.01 | -0.00 | 2016-05-31 | |
| 11 | C00095 | EFG BANK AG | 400,000 | -1,960,000 | 0.01 | -0.07 | 2016-05-31 | |
| 11 | Total changed named holdings | 107,609,532 | 0 | 3.82 | 0.00 | |||
| 163 | Unchanged named holdings | 922,301,310 | 0 | 32.77 | 0.00 | |||
| 174 | Total named holdings | 1,029,910,842 | 0 | 36.59 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,517 | 0 | 0.00 | 0.00 | |||
| 179 | Total securities in CCASS | 1,029,914,359 | 0 | 36.59 | 0.00 | |||
| Securities not in CCASS | 1,784,887,563 | 0 | 63.41 | 0.00 | ||||
| Issued securities | 2,814,801,922 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 320,000 |
| Turnover | 184,800 |
| Average price | 0.578 |
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