Luk Hing Entertainment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2016-11-11 |
CCASS holding changes from 2016-12-06 to 2016-12-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,000 | 50,000 | 0.02 | 0.00 | 2016-12-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2016-12-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-12-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 390,000 | -10,000 | 0.02 | -0.00 | 2016-12-07 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-12-07 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-07 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -20,000 | -0.00 | 2016-12-07 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,560,000 | -30,000 | 1.14 | -0.00 | 2016-12-07 |
| 8 | Total changed named holdings | 21,596,000 | 0 | 1.20 | 0.00 | ||
| 40 | Unchanged named holdings | 404,074,000 | 0 | 22.45 | 0.00 | ||
| 48 | Total named holdings | 425,670,000 | 0 | 23.65 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 48 | Total securities in CCASS | 425,670,000 | 0 | 23.65 | 0.00 | ||
| Securities not in CCASS | 1,374,330,000 | 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 | 2016-12-05 |
| Volume | 110,000 |
| Turnover | 128,400 |
| Average price | 1.167 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy