Luk Hing Entertainment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2016-11-11 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,260,000 | 5,080,000 | 0.68 | 0.28 | 2017-05-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,590,000 | 1,760,000 | 0.20 | 0.10 | 2017-05-17 |
| 3 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 790,000 | 790,000 | 0.04 | 0.04 | 2017-05-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,510,000 | 610,000 | 0.14 | 0.03 | 2017-05-17 |
| 5 | B01776 | AIF SECURITIES LTD | 490,000 | 490,000 | 0.03 | 0.03 | 2017-05-17 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 560,000 | 470,000 | 0.03 | 0.03 | 2017-05-17 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 300,000 | 260,000 | 0.02 | 0.01 | 2017-05-17 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,890,000 | 230,000 | 0.10 | 0.01 | 2017-05-17 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 910,000 | 180,000 | 0.05 | 0.01 | 2017-05-17 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,200,000 | 150,000 | 0.12 | 0.01 | 2017-05-17 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,070,000 | 140,000 | 0.28 | 0.01 | 2017-05-17 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2017-05-17 |
| 13 | B01610 | KGI ASIA LTD | 19,230,000 | 100,000 | 1.07 | 0.01 | 2017-05-17 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,340,000 | 80,000 | 0.07 | 0.00 | 2017-05-17 |
| 15 | B01184 | QUAM SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-05-17 |
| 16 | B01979 | FORMAX SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2017-05-17 |
| 17 | B01885 | HAFOO SECURITIES LTD | 290,000 | 40,000 | 0.02 | 0.00 | 2017-05-17 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | 40,000 | 0.00 | 0.00 | 2017-05-17 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 430,000 | 30,000 | 0.02 | 0.00 | 2017-05-17 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 410,000 | 30,000 | 0.02 | 0.00 | 2017-05-17 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 10,540,000 | 30,000 | 0.59 | 0.00 | 2017-05-17 |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-05-17 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-05-17 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -20,000 | -0.00 | 2017-05-17 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,060,000 | -30,000 | 0.06 | -0.00 | 2017-05-17 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2017-05-17 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 420,000 | -40,000 | 0.02 | -0.00 | 2017-05-17 |
| 28 | B01662 | BOKHARY SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-05-17 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,760,000 | -50,000 | 0.10 | -0.00 | 2017-05-17 |
| 30 | B01267 | WINFULL SECURITIES LTD | 1,150,000 | -50,000 | 0.06 | -0.00 | 2017-05-17 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 850,000 | -100,000 | 0.05 | -0.01 | 2017-05-17 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,540,000 | -100,000 | 0.25 | -0.01 | 2017-05-17 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -100,000 | -0.01 | 2017-05-17 | |
| 34 | B01130 | BOCI SECURITIES LTD | 31,290,000 | -110,000 | 1.74 | -0.01 | 2017-05-17 |
| 35 | B01695 | DAH SING SECURITIES LTD | 640,000 | -110,000 | 0.04 | -0.01 | 2017-05-17 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,630,000 | -120,000 | 0.48 | -0.01 | 2017-05-17 |
| 37 | C00010 | CITIBANK N.A. | 4,020,000 | -130,000 | 0.22 | -0.01 | 2017-05-17 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,090,000 | -150,000 | 0.23 | -0.01 | 2017-05-17 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 360,000 | -170,000 | 0.02 | -0.01 | 2017-05-17 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 3,740,000 | -200,000 | 0.21 | -0.01 | 2017-05-17 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 340,000 | -210,000 | 0.02 | -0.01 | 2017-05-17 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 530,000 | -240,000 | 0.03 | -0.01 | 2017-05-17 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,610,000 | -290,000 | 0.26 | -0.02 | 2017-05-17 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,140,000 | -450,000 | 0.23 | -0.03 | 2017-05-17 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,150,000 | -510,000 | 1.79 | -0.03 | 2017-05-17 |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 440,000 | -530,000 | 0.02 | -0.03 | 2017-05-17 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,238,800 | -730,000 | 1.46 | -0.04 | 2017-05-17 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,740,000 | -1,650,000 | 0.26 | -0.09 | 2017-05-17 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | -4,570,000 | 0.00 | -0.25 | 2017-05-17 |
| 49 | Total changed named holdings | 198,968,800 | 0 | 11.05 | 0.00 | ||
| 85 | Unchanged named holdings | 236,321,200 | 0 | 13.13 | 0.00 | ||
| 134 | Total named holdings | 435,290,000 | 0 | 24.18 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 134 | Total securities in CCASS | 435,290,000 | 0 | 24.18 | 0.00 | ||
| Securities not in CCASS | 1,364,710,000 | 0 | 75.82 | 0.00 | |||
| Issued securities | 1,800,000,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 20,180,000 |
| Turnover | 3,252,490 |
| Average price | 0.161 |
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