Luk Hing Entertainment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2016-11-11 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01696 | HANTEC SECURITIES CO LTD | 420,000 | 420,000 | 0.02 | 0.02 | 2017-01-24 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,250,000 | 400,000 | 0.07 | 0.02 | 2017-01-24 |
| 3 | B01209 | MASON SECURITIES LTD | 250,000 | 240,000 | 0.01 | 0.01 | 2017-01-24 |
| 4 | B01610 | KGI ASIA LTD | 200,000 | 160,000 | 0.01 | 0.01 | 2017-01-24 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 2,680,000 | 120,000 | 0.15 | 0.01 | 2017-01-24 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 43,250,000 | 50,000 | 2.40 | 0.00 | 2017-01-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,610,000 | 30,000 | 0.09 | 0.00 | 2017-01-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2017-01-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 530,000 | 30,000 | 0.03 | 0.00 | 2017-01-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-01-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 13 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-01-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -10,000 | -0.00 | 2017-01-24 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,910,000 | -10,000 | 0.16 | -0.00 | 2017-01-24 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-24 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 670,000 | -10,000 | 0.04 | -0.00 | 2017-01-24 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,240,000 | -20,000 | 1.18 | -0.00 | 2017-01-24 |
| 20 | B01462 | MANGO FINANCIAL LTD | 230,590,000 | -20,000 | 12.81 | -0.00 | 2017-01-24 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-01-24 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-01-24 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,748,800 | -40,000 | 0.15 | -0.00 | 2017-01-24 |
| 24 | B01410 | WINGS SECURITIES (HK) LTD | 2,420,000 | -1,350,000 | 0.13 | -0.07 | 2017-01-24 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -67,500,000 | -3.75 | 2017-01-24 | |
| 25 | Total changed named holdings | 310,978,800 | -67,500,000 | 17.28 | -3.75 | ||
| 49 | Unchanged named holdings | 117,181,200 | 0 | 6.51 | 0.00 | ||
| 74 | Total named holdings | 428,160,000 | -67,500,000 | 23.79 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 74 | Total securities in CCASS | 428,160,000 | -67,500,000 | 23.79 | -3.75 | ||
| Securities not in CCASS | 1,371,840,000 | 67,500,000 | 76.21 | 3.75 | |||
| 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 | 2017-01-20 |
| Volume | 470,000 |
| Turnover | 602,700 |
| Average price | 1.282 |
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