Lajin Entertainment Network Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08172 | 2002-03-26 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,290,051 | 700,000 | 0.60 | 0.02 | 2022-09-02 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,800,939 | 200,000 | 0.11 | 0.00 | 2022-09-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,020,480 | 80,000 | 0.64 | 0.00 | 2022-09-02 | |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 3,360,840 | -60,000 | 0.08 | -0.00 | 2022-09-02 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,244,240 | -80,000 | 0.05 | -0.00 | 2022-09-02 | |
| 6 | B01130 | BOCI SECURITIES LTD | 47,919,242 | -100,000 | 1.14 | -0.00 | 2022-09-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -180,000 | 0.01 | -0.00 | 2022-09-02 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,548,800 | -560,000 | 0.65 | -0.01 | 2022-09-02 | |
| 8 | Total changed named holdings | 138,684,592 | 0 | 3.29 | 0.00 | |||
| 160 | Unchanged named holdings | 1,623,326,319 | 0 | 38.57 | 0.00 | |||
| 168 | Total named holdings | 1,762,010,911 | 0 | 41.86 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,517 | 0 | 0.00 | 0.00 | |||
| 173 | Total securities in CCASS | 1,762,014,428 | 0 | 41.86 | 0.00 | |||
| Securities not in CCASS | 2,447,116,618 | 0 | 58.14 | 0.00 | ||||
| Issued securities | 4,209,131,046 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 980,000 |
| Turnover | 114,280 |
| Average price | 0.117 |
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