Luk Hing Entertainment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2016-11-11 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01284 | HANG SENG SECURITIES LTD | 750,000 | 50,000 | 0.04 | 0.00 | 2016-11-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2016-11-24 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2016-11-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,000 | 10,000 | 0.01 | 0.00 | 2016-11-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 280,000 | -10,000 | 0.02 | -0.00 | 2016-11-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -10,000 | -0.00 | 2016-11-24 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -10,000 | -0.00 | 2016-11-24 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -10,000 | -0.00 | 2016-11-24 | |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,170,000 | -10,000 | 2.79 | -0.00 | 2016-11-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 480,000 | -20,000 | 0.03 | -0.00 | 2016-11-24 |
| 13 | B01885 | HAFOO SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-11-24 | |
| 13 | Total changed named holdings | 52,210,000 | 0 | 2.90 | 0.00 | ||
| 35 | Unchanged named holdings | 373,470,000 | 0 | 20.75 | 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 | 2016-11-22 |
| Volume | 200,000 |
| Turnover | 240,100 |
| Average price | 1.200 |
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