Luk Hing Entertainment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2016-11-11 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | 4,640,000 | 480,000 | 0.26 | 0.03 | 2017-02-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 920,000 | 20,000 | 0.05 | 0.00 | 2017-02-28 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 5 | B01977 | ZHONGCAI SECURITIES LTD | 1,550,000 | 10,000 | 0.09 | 0.00 | 2017-02-28 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,490,000 | -10,000 | 1.25 | -0.00 | 2017-02-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2017-02-28 |
| 9 | B01640 | BEIJING SECURITIES LTD | 1,990,000 | -50,000 | 0.11 | -0.00 | 2017-02-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -60,000 | -0.00 | 2017-02-28 | |
| 11 | B01462 | MANGO FINANCIAL LTD | 242,180,000 | -60,000 | 13.45 | -0.00 | 2017-02-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,068,800 | -310,000 | 0.17 | -0.02 | 2017-02-28 |
| 12 | Total changed named holdings | 277,028,800 | 0 | 15.39 | 0.00 | ||
| 64 | Unchanged named holdings | 151,131,200 | 0 | 8.40 | 0.00 | ||
| 76 | Total named holdings | 428,160,000 | 0 | 23.79 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 76 | Total securities in CCASS | 428,160,000 | 0 | 23.79 | 0.00 | ||
| Securities not in CCASS | 1,371,840,000 | 0 | 76.21 | 0.00 | |||
| Issued securities | 1,800,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 580,000 |
| Turnover | 573,400 |
| Average price | 0.989 |
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