Luk Hing Entertainment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2016-11-11 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | B01633 | ENLIGHTEN SECURITIES LTD | 2,360,000 | 210,000 | 0.13 | 0.01 | 2017-01-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 500,000 | 60,000 | 0.03 | 0.00 | 2017-01-19 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2017-01-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-01-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2017-01-19 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-01-19 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 110,000 | 10,000 | 0.01 | 0.00 | 2017-01-19 |
| 8 | B01695 | DAH SING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-01-19 |
| 9 | C00010 | CITIBANK N.A. | 140,000 | -10,000 | 0.01 | -0.00 | 2017-01-19 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-01-19 |
| 11 | B01462 | MANGO FINANCIAL LTD | 230,630,000 | -20,000 | 12.81 | -0.00 | 2017-01-19 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-01-19 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2017-01-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,000 | -40,000 | 0.00 | -0.00 | 2017-01-19 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -40,000 | -0.00 | 2017-01-19 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -40,000 | -0.00 | 2017-01-19 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,928,800 | -60,000 | 0.16 | -0.00 | 2017-01-19 |
| 18 | B01610 | KGI ASIA LTD | 40,000 | -110,000 | 0.00 | -0.01 | 2017-01-19 |
| 18 | Total changed named holdings | 237,448,800 | 0 | 13.19 | 0.00 | ||
| 53 | Unchanged named holdings | 188,211,200 | 0 | 10.46 | 0.00 | ||
| 71 | Total named holdings | 425,660,000 | 0 | 23.65 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 71 | Total securities in CCASS | 425,660,000 | 0 | 23.65 | 0.00 | ||
| Securities not in CCASS | 1,374,340,000 | 0 | 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 | 2017-01-17 |
| Volume | 530,000 |
| Turnover | 694,000 |
| Average price | 1.309 |
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