Luk Hing Entertainment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2016-11-11 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 33,690,000 | 14,170,000 | 1.87 | 0.79 | 2016-12-22 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000,000 | 4,000,000 | 0.22 | 0.22 | 2016-12-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,476,000 | 150,000 | 0.08 | 0.01 | 2016-12-22 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,000 | 80,000 | 0.00 | 0.00 | 2016-12-22 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2016-12-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,000 | 40,000 | 0.00 | 0.00 | 2016-12-22 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,000 | 40,000 | 0.00 | 0.00 | 2016-12-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2016-12-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-22 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-12-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 0 | -10,000 | -0.00 | 2016-12-22 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,000 | -10,000 | 0.00 | -0.00 | 2016-12-22 |
| 13 | B01886 | CNI SECURITIES GROUP LTD | 0 | -10,000 | -0.00 | 2016-12-22 | |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | -10,000 | 0.00 | -0.00 | 2016-12-22 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -10,000 | -0.00 | 2016-12-22 | |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2016-12-22 | |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-22 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 400,000 | -20,000 | 0.02 | -0.00 | 2016-12-22 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 230,000 | -20,000 | 0.01 | -0.00 | 2016-12-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-12-22 | |
| 21 | B01130 | BOCI SECURITIES LTD | 210,000 | -30,000 | 0.01 | -0.00 | 2016-12-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 320,000 | -30,000 | 0.02 | -0.00 | 2016-12-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2016-12-22 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2016-12-22 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,590,000 | -380,000 | 0.14 | -0.02 | 2016-12-22 |
| 26 | B01462 | MANGO FINANCIAL LTD | 253,110,000 | -6,650,000 | 14.06 | -0.37 | 2016-12-22 |
| 27 | B01410 | WINGS SECURITIES (HK) LTD | 18,080,000 | -11,300,000 | 1.00 | -0.63 | 2016-12-22 |
| 27 | Total changed named holdings | 314,606,000 | 0 | 17.48 | 0.00 | ||
| 23 | Unchanged named holdings | 111,064,000 | 0 | 6.17 | 0.00 | ||
| 50 | Total named holdings | 425,670,000 | 0 | 23.65 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 50 | 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 | 2016-12-20 |
| Volume | 7,630,000 |
| Turnover | 10,963,900 |
| Average price | 1.437 |
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