Luk Hing Entertainment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2016-11-11 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,000 | 180,000 | 0.01 | 0.01 | 2016-12-13 |
| 2 | B01462 | MANGO FINANCIAL LTD | 312,030,000 | 90,000 | 17.34 | 0.00 | 2016-12-13 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,000 | 10,000 | 0.02 | 0.00 | 2016-12-13 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 250,000 | -10,000 | 0.01 | -0.00 | 2016-12-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2016-12-13 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-12-13 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 450,000 | -20,000 | 0.03 | -0.00 | 2016-12-13 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,180,000 | -30,000 | 2.79 | -0.00 | 2016-12-13 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,480,000 | -50,000 | 1.14 | -0.00 | 2016-12-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,000 | -70,000 | 0.00 | -0.00 | 2016-12-13 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 110,000 | -90,000 | 0.01 | -0.01 | 2016-12-13 |
| 13 | Total changed named holdings | 384,156,000 | 0 | 21.34 | 0.00 | ||
| 36 | Unchanged named holdings | 41,514,000 | 0 | 2.31 | 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 | 2016-12-09 |
| Volume | 410,000 |
| Turnover | 537,900 |
| Average price | 1.312 |
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