Luk Hing Entertainment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2016-11-11 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | 50,300,000 | 190,000 | 2.79 | 0.01 | 2016-12-08 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 260,000 | 40,000 | 0.01 | 0.00 | 2016-12-08 |
| 3 | B01567 | PRIME SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 370,000 | -20,000 | 0.02 | -0.00 | 2016-12-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,000 | -60,000 | 0.01 | -0.00 | 2016-12-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,000 | -170,000 | 0.00 | -0.01 | 2016-12-08 |
| 9 | Total changed named holdings | 51,230,000 | 0 | 2.85 | 0.00 | ||
| 40 | Unchanged named holdings | 374,440,000 | 0 | 20.80 | 0.00 | ||
| 49 | Total named holdings | 425,670,000 | 0 | 23.65 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 49 | 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 | 2016-12-06 |
| Volume | 410,000 |
| Turnover | 505,600 |
| Average price | 1.233 |
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