Luk Hing Entertainment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2016-11-11 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 220,000 | 110,000 | 0.01 | 0.01 | 2016-12-14 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,260,000 | 80,000 | 2.79 | 0.00 | 2016-12-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2016-12-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,000 | 20,000 | 0.00 | 0.00 | 2016-12-14 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-14 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 440,000 | -10,000 | 0.02 | -0.00 | 2016-12-14 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -10,000 | -0.00 | 2016-12-14 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,460,000 | -20,000 | 1.14 | -0.00 | 2016-12-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,000 | -20,000 | 0.02 | -0.00 | 2016-12-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -200,000 | 0.00 | -0.01 | 2016-12-14 |
| 11 | Total changed named holdings | 72,046,000 | 0 | 4.00 | 0.00 | ||
| 38 | Unchanged named holdings | 353,624,000 | 0 | 19.65 | 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 | 2016-12-12 |
| Volume | 410,000 |
| Turnover | 540,200 |
| Average price | 1.318 |
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