Luk Hing Entertainment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2016-11-11 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01462 | MANGO FINANCIAL LTD | 83,570,000 | 230,000 | 4.64 | 0.01 | 2017-06-14 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,770,000 | 50,000 | 2.38 | 0.00 | 2017-06-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,180,000 | 30,000 | 0.07 | 0.00 | 2017-06-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2017-06-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,360,000 | -10,000 | 0.08 | -0.00 | 2017-06-14 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,210,000 | -20,000 | 0.12 | -0.00 | 2017-06-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,860,000 | -20,000 | 0.55 | -0.00 | 2017-06-14 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -20,000 | -0.00 | 2017-06-14 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,780,000 | -30,000 | 1.82 | -0.00 | 2017-06-14 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,200,000 | -50,000 | 0.12 | -0.00 | 2017-06-14 |
| 11 | B01267 | WINFULL SECURITIES LTD | 300,000 | -80,000 | 0.02 | -0.00 | 2017-06-14 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -100,000 | -0.01 | 2017-06-14 | |
| 12 | Total changed named holdings | 176,360,000 | 0 | 9.80 | 0.00 | ||
| 116 | Unchanged named holdings | 408,540,000 | 0 | 22.70 | 0.00 | ||
| 128 | Total named holdings | 584,900,000 | 0 | 32.49 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 584,900,000 | 0 | 32.49 | 0.00 | ||
| Securities not in CCASS | 1,215,100,000 | 0 | 67.51 | 0.00 | |||
| Issued securities | 1,800,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 330,000 |
| Turnover | 47,940 |
| Average price | 0.145 |
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