Luk Hing Entertainment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2016-11-11 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,028,800 | 1,440,000 | 0.17 | 0.08 | 2017-01-17 |
| 2 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,810,000 | 1,180,000 | 0.10 | 0.07 | 2017-01-17 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 120,000 | 90,000 | 0.01 | 0.01 | 2017-01-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,000 | 50,000 | 0.00 | 0.00 | 2017-01-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2017-01-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,580,000 | 20,000 | 0.09 | 0.00 | 2017-01-17 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2017-01-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2017-01-17 |
| 9 | B01741 | SINOMAX SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2017-01-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 480,000 | 10,000 | 0.03 | 0.00 | 2017-01-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-01-17 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,900,000 | -40,000 | 0.16 | -0.00 | 2017-01-17 |
| 13 | B01462 | MANGO FINANCIAL LTD | 230,650,000 | -40,000 | 12.81 | -0.00 | 2017-01-17 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 1,630,000 | -310,000 | 0.09 | -0.02 | 2017-01-17 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | -850,000 | 0.01 | -0.05 | 2017-01-17 |
| 16 | B01410 | WINGS SECURITIES (HK) LTD | 4,900,000 | -1,610,000 | 0.27 | -0.09 | 2017-01-17 |
| 16 | Total changed named holdings | 247,998,800 | -10,000 | 13.78 | -0.00 | ||
| 58 | Unchanged named holdings | 177,661,200 | 0 | 9.87 | 0.00 | ||
| 74 | Total named holdings | 425,660,000 | -10,000 | 23.65 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 74 | Total securities in CCASS | 425,660,000 | -10,000 | 23.65 | -0.00 | ||
| Securities not in CCASS | 1,374,340,000 | 10,000 | 76.35 | 0.00 | |||
| Issued securities | 1,800,000,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 1,800,000 |
| Turnover | 2,435,800 |
| Average price | 1.353 |
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