Luk Hing Entertainment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2016-11-11 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,330,000 | 160,000 | 2.80 | 0.01 | 2016-11-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 470,000 | -10,000 | 0.03 | -0.00 | 2016-11-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2016-11-29 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2016-11-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 190,000 | -80,000 | 0.01 | -0.00 | 2016-11-29 |
| 6 | Total changed named holdings | 51,130,000 | 0 | 2.84 | 0.00 | ||
| 40 | Unchanged named holdings | 374,550,000 | 0 | 20.81 | 0.00 | ||
| 46 | Total named holdings | 425,680,000 | 0 | 23.65 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 46 | 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 | 2016-11-25 |
| Volume | 170,000 |
| Turnover | 205,300 |
| Average price | 1.208 |
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