Luk Hing Entertainment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2016-11-11 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | 270,000 | 160,000 | 0.01 | 0.01 | 2016-12-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2016-12-16 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,220,000 | 20,000 | 2.79 | 0.00 | 2016-12-16 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2016-12-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 420,000 | -20,000 | 0.02 | -0.00 | 2016-12-16 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,430,000 | -20,000 | 1.14 | -0.00 | 2016-12-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | -70,000 | 0.00 | -0.00 | 2016-12-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -140,000 | 0.00 | -0.01 | 2016-12-16 |
| 10 | Total changed named holdings | 71,650,000 | 0 | 3.98 | 0.00 | ||
| 39 | Unchanged named holdings | 354,020,000 | 0 | 19.67 | 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 | 2016-12-14 |
| Volume | 770,000 |
| Turnover | 1,004,200 |
| Average price | 1.304 |
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