Luk Hing Entertainment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2016-11-11 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | 570,000 | 520,000 | 0.03 | 0.03 | 2016-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,000 | 331,000 | 0.02 | 0.02 | 2016-11-16 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 320,000 | 320,000 | 0.02 | 0.02 | 2016-11-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 230,000 | 230,000 | 0.01 | 0.01 | 2016-11-16 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 190,000 | 190,000 | 0.01 | 0.01 | 2016-11-16 |
| 6 | B01768 | WINTONE SECURITIES LTD | 190,000 | 190,000 | 0.01 | 0.01 | 2016-11-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 160,000 | 140,000 | 0.01 | 0.01 | 2016-11-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,000 | 110,000 | 0.01 | 0.01 | 2016-11-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 80,000 | 0.01 | 0.00 | 2016-11-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2016-11-16 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-11-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-11-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-11-16 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-11-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-11-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-16 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-16 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-16 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-16 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-16 |
| 21 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-16 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-16 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-16 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-16 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-16 |
| 26 | B01869 | SYNERWEALTH FINANCIAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-16 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-16 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-16 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-16 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 34 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 36 | B01610 | KGI ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2016-11-16 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -10,000 | -0.00 | 2016-11-16 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-16 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -20,000 | -0.00 | 2016-11-16 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 23,750,000 | -50,000 | 1.32 | -0.00 | 2016-11-16 |
| 45 | B01852 | ARTA GLOBAL MARKETS LTD | 15,760,000 | -240,000 | 0.88 | -0.01 | 2016-11-16 |
| 46 | B01462 | MANGO FINANCIAL LTD | 312,110,000 | -680,000 | 17.34 | -0.04 | 2016-11-16 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,170,000 | -750,000 | 2.79 | -0.04 | 2016-11-16 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,900,000 | -1,100,000 | 1.16 | -0.06 | 2016-11-16 |
| 48 | Total changed named holdings | 425,680,000 | 0 | 23.65 | 0.00 | ||
| -3 | Unchanged named holdings | 0 | 0 | 0.00 | 0.00 | ||
| 45 | Total named holdings | 425,680,000 | 0 | 23.65 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 45 | Total securities in CCASS | 425,680,000 | 0 | 23.65 | 0.00 | ||
| Securities not in CCASS | 1,374,320,000 | 0 | 76.35 | 0.00 | |||
| Issued securities | 1,800,000,000 | 0 | 100.00 | 0.00 | 2016-11-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-14 |
| Volume | 5,861,000 |
| Turnover | 9,161,120 |
| Average price | 1.563 |
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