Luk Hing Entertainment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2016-11-11 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | 42,700,000 | 1,650,000 | 2.37 | 0.09 | 2016-12-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,280,000 | 770,000 | 0.07 | 0.04 | 2016-12-30 |
| 3 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 630,000 | 630,000 | 0.03 | 0.03 | 2016-12-30 |
| 4 | B01173 | RIFA SECURITIES LTD | 820,000 | 470,000 | 0.05 | 0.03 | 2016-12-30 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 850,000 | 350,000 | 0.05 | 0.02 | 2016-12-30 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2016-12-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,000 | 80,000 | 0.01 | 0.00 | 2016-12-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,000 | 70,000 | 0.01 | 0.00 | 2016-12-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,352,000 | 60,000 | 0.13 | 0.00 | 2016-12-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 260,000 | 50,000 | 0.01 | 0.00 | 2016-12-30 |
| 11 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-12-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2016-12-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2016-12-30 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2016-12-30 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 210,000 | 30,000 | 0.01 | 0.00 | 2016-12-30 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2016-12-30 |
| 17 | B01610 | KGI ASIA LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2016-12-30 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-12-30 |
| 19 | B01979 | FORMAX SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-12-30 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-12-30 |
| 21 | B01184 | QUAM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-30 |
| 22 | B01584 | CHIEF SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 470,000 | 10,000 | 0.03 | 0.00 | 2016-12-30 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 27 | B01209 | MASON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2016-12-30 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2016-12-30 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 280,000 | -10,000 | 0.02 | -0.00 | 2016-12-30 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -10,000 | -0.00 | 2016-12-30 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-30 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,350,000 | -20,000 | 1.13 | -0.00 | 2016-12-30 |
| 39 | C00010 | CITIBANK N.A. | 140,000 | -20,000 | 0.01 | -0.00 | 2016-12-30 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 370,000 | -20,000 | 0.02 | -0.00 | 2016-12-30 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-12-30 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 600,000 | -30,000 | 0.03 | -0.00 | 2016-12-30 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 670,000 | -40,000 | 0.04 | -0.00 | 2016-12-30 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2016-12-30 | |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,540,000 | -60,000 | 2.81 | -0.00 | 2016-12-30 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 490,000 | -270,000 | 0.03 | -0.02 | 2016-12-30 |
| 47 | B01942 | SINO WEALTH SECURITIES LTD | 280,000 | -320,000 | 0.02 | -0.02 | 2016-12-30 |
| 48 | B01462 | MANGO FINANCIAL LTD | 230,900,000 | -640,000 | 12.83 | -0.04 | 2016-12-30 |
| 49 | B01410 | WINGS SECURITIES (HK) LTD | 8,460,000 | -3,170,000 | 0.47 | -0.18 | 2016-12-30 |
| 49 | Total changed named holdings | 364,312,000 | 0 | 20.24 | 0.00 | ||
| 29 | Unchanged named holdings | 61,358,000 | 0 | 3.41 | 0.00 | ||
| 78 | Total named holdings | 425,670,000 | 0 | 23.65 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 78 | 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 | 2016-12-28 |
| Volume | 6,040,000 |
| Turnover | 10,981,500 |
| Average price | 1.818 |
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