Luk Hing Entertainment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2016-11-11 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,810,000 | 33,410,000 | 2.38 | 1.86 | 2017-05-19 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,650,000 | 1,780,000 | 0.20 | 0.10 | 2017-05-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,310,000 | 1,220,000 | 1.85 | 0.07 | 2017-05-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,870,000 | 760,000 | 0.16 | 0.04 | 2017-05-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,350,000 | 580,000 | 0.24 | 0.03 | 2017-05-19 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,200,000 | 420,000 | 0.07 | 0.02 | 2017-05-19 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 3,810,000 | 400,000 | 0.21 | 0.02 | 2017-05-19 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,250,000 | 370,000 | 0.07 | 0.02 | 2017-05-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,830,000 | 350,000 | 0.21 | 0.02 | 2017-05-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 31,870,000 | 290,000 | 1.77 | 0.02 | 2017-05-19 |
| 11 | B01885 | HAFOO SECURITIES LTD | 580,000 | 180,000 | 0.03 | 0.01 | 2017-05-19 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 640,000 | 170,000 | 0.04 | 0.01 | 2017-05-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,690,000 | 150,000 | 0.26 | 0.01 | 2017-05-19 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,150,000 | 100,000 | 0.29 | 0.01 | 2017-05-19 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 550,000 | 70,000 | 0.03 | 0.00 | 2017-05-19 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 420,000 | 50,000 | 0.02 | 0.00 | 2017-05-19 |
| 17 | B01610 | KGI ASIA LTD | 20,140,000 | 30,000 | 1.12 | 0.00 | 2017-05-19 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2017-05-19 |
| 19 | B01979 | FORMAX SECURITIES LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2017-05-19 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 320,000 | -30,000 | 0.02 | -0.00 | 2017-05-19 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,000 | -40,000 | 0.01 | -0.00 | 2017-05-19 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,810,000 | -50,000 | 0.32 | -0.00 | 2017-05-19 |
| 23 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -50,000 | -0.00 | 2017-05-19 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,540,000 | -70,000 | 0.09 | -0.00 | 2017-05-19 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 11,180,000 | -80,000 | 0.62 | -0.00 | 2017-05-19 |
| 26 | C00010 | CITIBANK N.A. | 2,510,000 | -90,000 | 0.14 | -0.00 | 2017-05-19 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 51,200 | -100,000 | 0.00 | -0.01 | 2017-05-19 |
| 28 | B01392 | TAIFAIR SECURITIES LTD | 0 | -110,000 | -0.01 | 2017-05-19 | |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,160,000 | -150,000 | 0.56 | -0.01 | 2017-05-19 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 670,000 | -180,000 | 0.04 | -0.01 | 2017-05-19 |
| 31 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -200,000 | -0.01 | 2017-05-19 | |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2017-05-19 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,270,000 | -220,000 | 0.13 | -0.01 | 2017-05-19 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 70,000 | -250,000 | 0.00 | -0.01 | 2017-05-19 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 3,980,000 | -300,000 | 0.22 | -0.02 | 2017-05-19 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 200,000 | -300,000 | 0.01 | -0.02 | 2017-05-19 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,740,000 | -400,000 | 0.21 | -0.02 | 2017-05-19 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,458,800 | -870,000 | 1.41 | -0.05 | 2017-05-19 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,740,000 | -1,000,000 | 0.21 | -0.06 | 2017-05-19 |
| 40 | B01831 | NERICO BROTHERS LTD | 0 | -1,890,000 | -0.10 | 2017-05-19 | |
| 40 | Total changed named holdings | 233,400,000 | 33,750,000 | 12.97 | 1.88 | ||
| 87 | Unchanged named holdings | 235,640,000 | 0 | 13.09 | 0.00 | ||
| 127 | Total named holdings | 469,040,000 | 33,750,000 | 26.06 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 469,040,000 | 33,750,000 | 26.06 | 1.88 | ||
| Securities not in CCASS | 1,330,960,000 | -33,750,000 | 73.94 | -1.88 | |||
| 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 | 2017-05-17 |
| Volume | 14,570,000 |
| Turnover | 2,489,870 |
| Average price | 0.171 |
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