CCASS holding changes

Lajin Entertainment Network Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08172	2002-03-26			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	118,296,218	340,000	2.81	0.01	2021-05-07
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,680,939	180,000	0.21	0.00	2021-05-07
3	C00042	CMB WING LUNG BANK LTD	2,904,240	60,000	0.07	0.00	2021-05-07
4	B01284	HANG SENG SECURITIES LTD	6,633,012	60,000	0.16	0.00	2021-05-07
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	9,621,320	40,000	0.23	0.00	2021-05-07
6	B01224	MERRILL LYNCH FAR EAST LTD	640,000	20,000	0.02	0.00	2021-05-07
7	C00019	THE HONGKONG AND SHANGHAI BANKING	273,580,273	20,000	6.50	0.00	2021-05-07
8	B01904	VALUABLE CAPITAL LTD	121,600	20,000	0.00	0.00	2021-05-07
9	B01885	HAFOO SECURITIES LTD	1,080,000	-20,000	0.03	-0.00	2021-05-07
10	C00100	JPMORGAN CHASE BANK, NATIONAL	360,000	-20,000	0.01	-0.00	2021-05-07
11	C00010	CITIBANK N.A.	10,520,225	-80,000	0.25	-0.00	2021-05-07
12	B01818	I-ACCESS INVESTORS LTD	0	-100,000	0.00	-0.00	2021-05-07
13	B01955	FUTU SECURITIES INTERNATIONAL	5,340,480	-240,000	0.13	-0.01	2021-05-07
14	B01649	CINDA INTERNATIONAL SECURITIES LTD	303,240	-280,000	0.01	-0.01	2021-05-07
14		Total changed named holdings	438,081,547	0	10.41	0.00
162		Unchanged named holdings	1,322,489,365	0	31.42	0.00
176		Total named holdings	1,760,570,912	0	41.83	0.00
6		Unnamed Investor Participants	203,517	0	0.00	0.00
182		Total securities in CCASS	1,760,774,429	0	41.83	0.00
		Securities not in CCASS	2,448,356,617	0	58.17	0.00
		Issued securities	4,209,131,046	0	100.00	0.00	30-Apr-2021

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