Luk Hing Entertainment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2016-11-11 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 6,200,000 | 6,200,000 | 0.34 | 0.34 | 2016-12-23 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 38,990,000 | 5,300,000 | 2.17 | 0.29 | 2016-12-23 |
| 3 | B01410 | WINGS SECURITIES (HK) LTD | 22,960,000 | 4,880,000 | 1.28 | 0.27 | 2016-12-23 |
| 4 | B01957 | PINESTONE SECURITIES LTD | 4,000,000 | 4,000,000 | 0.22 | 0.22 | 2016-12-23 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2016-12-23 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 300,000 | 260,000 | 0.02 | 0.01 | 2016-12-23 |
| 7 | B01610 | KGI ASIA LTD | 120,000 | 110,000 | 0.01 | 0.01 | 2016-12-23 |
| 8 | B01732 | WINTECH SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-12-23 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2016-12-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,650,000 | 60,000 | 0.15 | 0.00 | 2016-12-23 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2016-12-23 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-12-23 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2016-12-23 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | 40,000 | 0.00 | 0.00 | 2016-12-23 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-12-23 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,512,000 | 36,000 | 0.08 | 0.00 | 2016-12-23 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2016-12-23 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-12-23 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2016-12-23 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-23 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,000 | 20,000 | 0.00 | 0.00 | 2016-12-23 |
| 22 | B01979 | FORMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-23 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-23 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-23 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 410,000 | 10,000 | 0.02 | 0.00 | 2016-12-23 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-12-23 |
| 27 | B01252 | CORPORATE BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-23 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 330,000 | 10,000 | 0.02 | 0.00 | 2016-12-23 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-23 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-12-23 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-12-23 |
| 32 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-23 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-12-23 |
| 34 | B01584 | CHIEF SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-12-23 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,450,000 | -10,000 | 1.14 | -0.00 | 2016-12-23 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-12-23 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-12-23 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-23 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-12-23 |
| 40 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-23 | |
| 41 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-23 | |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,490,000 | -20,000 | 2.80 | -0.00 | 2016-12-23 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,000 | -30,000 | 0.00 | -0.00 | 2016-12-23 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2016-12-23 |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 170,000 | -60,000 | 0.01 | -0.00 | 2016-12-23 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | -3,920,000 | 0.00 | -0.22 | 2016-12-23 |
| 47 | B01462 | MANGO FINANCIAL LTD | 235,430,000 | -17,680,000 | 13.08 | -0.98 | 2016-12-23 |
| 47 | Total changed named holdings | 385,460,000 | 0 | 21.41 | 0.00 | ||
| 16 | Unchanged named holdings | 40,210,000 | 0 | 2.23 | 0.00 | ||
| 63 | Total named holdings | 425,670,000 | 0 | 23.65 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 63 | 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 | 2016-12-21 |
| Volume | 5,016,000 |
| Turnover | 8,063,040 |
| Average price | 1.607 |
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