Luk Hing Entertainment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2016-11-11 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | B01130 | BOCI SECURITIES LTD | 31,670,000 | 3,730,000 | 1.76 | 0.21 | 2017-03-16 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,550,000 | 1,090,000 | 0.36 | 0.06 | 2017-03-16 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,010,000 | 900,000 | 0.22 | 0.05 | 2017-03-16 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,940,000 | 620,000 | 0.39 | 0.03 | 2017-03-16 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,070,000 | 470,000 | 0.06 | 0.03 | 2017-03-16 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,350,000 | 450,000 | 0.19 | 0.03 | 2017-03-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,740,000 | 440,000 | 0.32 | 0.02 | 2017-03-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,270,000 | 430,000 | 2.13 | 0.02 | 2017-03-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,260,000 | 400,000 | 0.13 | 0.02 | 2017-03-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,230,000 | 300,000 | 0.62 | 0.02 | 2017-03-16 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 610,000 | 270,000 | 0.03 | 0.02 | 2017-03-16 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,330,000 | 250,000 | 0.13 | 0.01 | 2017-03-16 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,850,000 | 240,000 | 0.21 | 0.01 | 2017-03-16 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,550,000 | 210,000 | 0.14 | 0.01 | 2017-03-16 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,680,000 | 200,000 | 0.09 | 0.01 | 2017-03-16 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,380,000 | 200,000 | 0.30 | 0.01 | 2017-03-16 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 250,000 | 200,000 | 0.01 | 0.01 | 2017-03-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,610,000 | 170,000 | 0.31 | 0.01 | 2017-03-16 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,670,000 | 140,000 | 0.15 | 0.01 | 2017-03-16 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,610,000 | 130,000 | 0.09 | 0.01 | 2017-03-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,690,000 | 120,000 | 0.15 | 0.01 | 2017-03-16 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-03-16 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2017-03-16 |
| 24 | C00010 | CITIBANK N.A. | 3,820,000 | 80,000 | 0.21 | 0.00 | 2017-03-16 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 100,000 | 80,000 | 0.01 | 0.00 | 2017-03-16 |
| 26 | B01979 | FORMAX SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-03-16 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 660,000 | 60,000 | 0.04 | 0.00 | 2017-03-16 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 120,000 | 60,000 | 0.01 | 0.00 | 2017-03-16 |
| 29 | B01724 | RAMON INVESTMENT CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-03-16 |
| 30 | B01392 | TAIFAIR SECURITIES LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2017-03-16 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 170,000 | 40,000 | 0.01 | 0.00 | 2017-03-16 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,230,000 | -30,000 | 0.07 | -0.00 | 2017-03-16 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 780,000 | -30,000 | 0.04 | -0.00 | 2017-03-16 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | -30,000 | 0.01 | -0.00 | 2017-03-16 |
| 35 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -40,000 | -0.00 | 2017-03-16 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,000 | -80,000 | 0.00 | -0.00 | 2017-03-16 |
| 37 | B01885 | HAFOO SECURITIES LTD | 1,020,000 | -90,000 | 0.06 | -0.00 | 2017-03-16 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,700,000 | -100,000 | 0.21 | -0.01 | 2017-03-16 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2017-03-16 | |
| 40 | B01610 | KGI ASIA LTD | 1,360,000 | -150,000 | 0.08 | -0.01 | 2017-03-16 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 740,000 | -200,000 | 0.04 | -0.01 | 2017-03-16 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,818,800 | -490,000 | 1.38 | -0.03 | 2017-03-16 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,620,000 | -510,000 | 0.09 | -0.03 | 2017-03-16 |
| 44 | B01462 | MANGO FINANCIAL LTD | 83,650,000 | -2,280,000 | 4.65 | -0.13 | 2017-03-16 |
| 45 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -7,520,000 | -0.42 | 2017-03-16 | |
| 45 | Total changed named holdings | 264,998,800 | 0 | 14.72 | 0.00 | ||
| 91 | Unchanged named holdings | 163,161,200 | 0 | 9.06 | 0.00 | ||
| 136 | Total named holdings | 428,160,000 | 0 | 23.79 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 136 | 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 | 2017-03-14 |
| Volume | 17,980,000 |
| Turnover | 2,696,880 |
| Average price | 0.150 |
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