Luk Hing Entertainment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2016-11-11 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | 90,000 | 0.01 | 0.01 | 2016-11-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,000 | 30,000 | 0.02 | 0.00 | 2016-11-18 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,230,000 | 20,000 | 2.79 | 0.00 | 2016-11-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 5 | B01695 | DAH SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2016-11-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-11-18 |
| 9 | B01462 | MANGO FINANCIAL LTD | 312,120,000 | -10,000 | 17.34 | -0.00 | 2016-11-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-11-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2016-11-18 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-18 | |
| 13 | B01886 | CNI SECURITIES GROUP LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2016-11-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2016-11-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 600,000 | -50,000 | 0.03 | -0.00 | 2016-11-18 |
| 15 | Total changed named holdings | 364,060,000 | 0 | 20.23 | 0.00 | ||
| 33 | Unchanged named holdings | 61,620,000 | 0 | 3.42 | 0.00 | ||
| 48 | Total named holdings | 425,680,000 | 0 | 23.65 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 48 | 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 | 2016-11-16 |
| Volume | 290,000 |
| Turnover | 377,500 |
| Average price | 1.302 |
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