Lajin Entertainment Network Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08172 | 2002-03-26 |
CCASS holding changes from 2007-06-27 to 2007-06-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,638,200 | 5,430,000 | 4.71 | 0.54 | 2007-06-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,945,380 | 2,160,000 | 4.64 | 0.21 | 2007-06-28 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,821,800 | 1,980,000 | 3.54 | 0.20 | 2007-06-28 | |
| 4 | B01130 | BOCI SECURITIES LTD | 30,980,840 | 870,000 | 3.06 | 0.09 | 2007-06-28 | |
| 5 | B01458 | YICKO SECURITIES LTD | 5,400,000 | 600,000 | 0.53 | 0.06 | 2007-06-28 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 4,620,000 | 570,000 | 0.46 | 0.06 | 2007-06-28 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,846,360 | 420,000 | 9.48 | 0.04 | 2007-06-28 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,185,000 | 420,000 | 0.71 | 0.04 | 2007-06-28 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,960,120 | 390,000 | 0.39 | 0.04 | 2007-06-28 | |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,130,000 | 360,000 | 0.21 | 0.04 | 2007-06-28 | |
| 11 | B01434 | BEEVEST SECURITIES LTD | 1,800,000 | 300,000 | 0.18 | 0.03 | 2007-06-28 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,680,000 | 300,000 | 0.46 | 0.03 | 2007-06-28 | |
| 13 | B01469 | KAISER SECURITIES LTD | 2,040,000 | 300,000 | 0.20 | 0.03 | 2007-06-28 | |
| 14 | B01403 | QUEST STOCKBROKERS (HK) LTD | 16,592,000 | 270,000 | 1.64 | 0.03 | 2007-06-28 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,160,000 | 210,000 | 0.21 | 0.02 | 2007-06-28 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,650,000 | 210,000 | 0.16 | 0.02 | 2007-06-28 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,070,000 | 180,000 | 0.20 | 0.02 | 2007-06-28 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,680,000 | 180,000 | 1.06 | 0.02 | 2007-06-28 | |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2007-06-28 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,291,120 | 120,000 | 1.12 | 0.01 | 2007-06-28 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,521,600 | 90,000 | 1.44 | 0.01 | 2007-06-28 | |
| 22 | B01152 | YU ON SECURITIES CO LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2007-06-28 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,190,000 | 30,000 | 0.22 | 0.00 | 2007-06-28 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 47,929 | 10,000 | 0.00 | 0.00 | 2007-06-28 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,610 | 10,000 | 0.00 | 0.00 | 2007-06-28 | |
| 26 | B01416 | VC BROKERAGE LTD | 14,726,600 | -10,000 | 1.46 | -0.00 | 2007-06-28 | |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,080,000 | -30,000 | 0.40 | -0.00 | 2007-06-28 | |
| 28 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2007-06-28 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,326,000 | -60,000 | 9.33 | -0.01 | 2007-06-28 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 2,914,800 | -90,000 | 0.29 | -0.01 | 2007-06-28 | |
| 31 | B01387 | LUEN HING SECURITIES LTD | 1,680,000 | -120,000 | 0.17 | -0.01 | 2007-06-28 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,200 | -120,000 | 0.00 | -0.01 | 2007-06-28 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 5,791,200 | -120,000 | 0.57 | -0.01 | 2007-06-28 | |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 90,000 | -120,000 | 0.01 | -0.01 | 2007-06-28 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,820,000 | -150,000 | 0.28 | -0.01 | 2007-06-28 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 3,090,000 | -180,000 | 0.31 | -0.02 | 2007-06-28 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 9,600,000 | -180,000 | 0.95 | -0.02 | 2007-06-28 | |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -270,000 | 0.00 | -0.03 | 2007-06-28 | |
| 39 | B01708 | ROSA SECURITIES LTD | 0 | -300,000 | 0.00 | -0.03 | 2007-06-28 | |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -300,000 | 0.00 | -0.03 | 2007-06-28 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,426,520 | -780,000 | 0.44 | -0.08 | 2007-06-28 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 810,000 | -900,000 | 0.08 | -0.09 | 2007-06-28 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,272,000 | -900,000 | 0.22 | -0.09 | 2007-06-28 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,080,000 | -1,320,000 | 0.70 | -0.13 | 2007-06-28 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,572,320 | -1,320,000 | 0.16 | -0.13 | 2007-06-28 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 81,388,840 | -1,330,000 | 8.05 | -0.13 | 2007-06-28 | |
| 47 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 5,580,000 | -1,650,000 | 0.55 | -0.16 | 2007-06-28 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,211,640 | -2,310,000 | 0.32 | -0.23 | 2007-06-28 | |
| 49 | B01438 | KINGSTON SECURITIES LTD | 8,370,000 | -3,000,000 | 0.83 | -0.30 | 2007-06-28 | |
| 49 | Total changed named holdings | 604,325,079 | 0 | 59.77 | 0.00 | |||
| 145 | Unchanged named holdings | 269,503,251 | 0 | 26.65 | 0.00 | |||
| 194 | Total named holdings | 873,828,330 | 0 | 86.42 | 0.00 | |||
| 10 | Unnamed Investor Participants | 4,331,680 | 0 | 0.43 | 0.00 | |||
| 204 | Total securities in CCASS | 878,160,010 | 0 | 86.85 | 0.00 | |||
| Securities not in CCASS | 132,941,478 | 0 | 13.15 | 0.00 | ||||
| Issued securities | 1,011,101,488 | 0 | 100.00 | 0.00 | 31-May-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-26 |
| Volume | 19,970,000 |
| Turnover | 4,031,350 |
| Average price | 0.202 |
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