Luk Hing Entertainment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2016-11-11 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01886 | CNI SECURITIES GROUP LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2016-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,000 | -10,000 | 0.02 | -0.00 | 2016-11-30 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,320,000 | -10,000 | 2.80 | -0.00 | 2016-11-30 |
| 3 | Total changed named holdings | 50,910,000 | 0 | 2.83 | 0.00 | ||
| 43 | Unchanged named holdings | 374,770,000 | 0 | 20.82 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 20,000 |
| Turnover | 23,400 |
| Average price | 1.170 |
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