Luk Hing Entertainment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2016-11-11 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | B01831 | NERICO BROTHERS LTD | 1,000,000 | 1,000,000 | 0.06 | 0.06 | 2017-05-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,208,800 | 750,000 | 1.46 | 0.04 | 2017-05-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 32,170,000 | 300,000 | 1.79 | 0.02 | 2017-05-22 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 970,000 | 300,000 | 0.05 | 0.02 | 2017-05-22 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 280,000 | 280,000 | 0.02 | 0.02 | 2017-05-22 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 340,000 | 270,000 | 0.02 | 0.01 | 2017-05-22 |
| 7 | C00010 | CITIBANK N.A. | 2,770,000 | 260,000 | 0.15 | 0.01 | 2017-05-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 780,000 | 230,000 | 0.04 | 0.01 | 2017-05-22 |
| 9 | B01885 | HAFOO SECURITIES LTD | 780,000 | 200,000 | 0.04 | 0.01 | 2017-05-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,330,000 | 180,000 | 0.30 | 0.01 | 2017-05-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,970,000 | 140,000 | 0.22 | 0.01 | 2017-05-22 |
| 12 | B01684 | WANG ON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-05-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-05-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,360,000 | 10,000 | 0.24 | 0.00 | 2017-05-22 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,060,000 | -20,000 | 0.06 | -0.00 | 2017-05-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,810,000 | -60,000 | 0.16 | -0.00 | 2017-05-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,190,000 | -60,000 | 0.07 | -0.00 | 2017-05-22 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 530,000 | -70,000 | 0.03 | -0.00 | 2017-05-22 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | -90,000 | 0.01 | -0.00 | 2017-05-22 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 310,000 | -110,000 | 0.02 | -0.01 | 2017-05-22 |
| 21 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -120,000 | -0.01 | 2017-05-22 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,130,000 | -180,000 | 1.84 | -0.01 | 2017-05-22 |
| 23 | B01979 | FORMAX SECURITIES LTD | 50,000 | -190,000 | 0.00 | -0.01 | 2017-05-22 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 3,610,000 | -200,000 | 0.20 | -0.01 | 2017-05-22 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,000 | -230,000 | 0.00 | -0.01 | 2017-05-22 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 9,910,000 | -250,000 | 0.55 | -0.01 | 2017-05-22 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 900,000 | -300,000 | 0.05 | -0.02 | 2017-05-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,140,000 | -400,000 | 0.06 | -0.02 | 2017-05-22 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 10,710,000 | -470,000 | 0.60 | -0.03 | 2017-05-22 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,210,000 | -480,000 | 0.23 | -0.03 | 2017-05-22 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,450,000 | -820,000 | 0.08 | -0.05 | 2017-05-22 |
| 31 | Total changed named holdings | 150,348,800 | 0 | 8.35 | 0.00 | ||
| 99 | Unchanged named holdings | 318,691,200 | 0 | 17.71 | 0.00 | ||
| 130 | Total named holdings | 469,040,000 | 0 | 26.06 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 469,040,000 | 0 | 26.06 | 0.00 | ||
| Securities not in CCASS | 1,330,960,000 | 0 | 73.94 | 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 | 2017-05-18 |
| Volume | 6,260,000 |
| Turnover | 1,031,580 |
| Average price | 0.165 |
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