CCASS holding changes

Luk Hing Entertainment Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08052	2016-11-11			Docs

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	B01938	CHINA INDUSTRIAL SECURITIES	41,180,000	4,000,000	2.29	0.22	2017-06-16
2	B01462	MANGO FINANCIAL LTD	83,730,000	160,000	4.65	0.01	2017-06-16
3	B01762	DBS VICKERS (HONG KONG) LTD	1,060,000	70,000	0.06	0.00	2017-06-16
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,200,000	-10,000	0.23	-0.00	2017-06-16
5	B01818	I-ACCESS INVESTORS LTD	1,450,000	-10,000	0.08	-0.00	2017-06-16
6	B01584	CHIEF SECURITIES LTD	2,890,000	-20,000	0.16	-0.00	2017-06-16
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,800,000	-30,000	0.21	-0.00	2017-06-16
8	B01267	WINFULL SECURITIES LTD	200,000	-100,000	0.01	-0.01	2017-06-16
9	B01224	MERRILL LYNCH FAR EAST LTD	40,000	-190,000	0.00	-0.01	2017-06-16
10	C00019	THE HONGKONG AND SHANGHAI BANKING	28,868,800	-270,000	1.60	-0.02	2017-06-16
11	B01525	KEE CHEONG SECURITIES CO LTD	0	-3,600,000		-0.20	2017-06-16
11		Total changed named holdings	167,418,800	0	9.30	0.00
116		Unchanged named holdings	417,481,200	0	23.19	0.00
127		Total named holdings	584,900,000	0	32.49	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
127		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

These data are not adjusted for splits or bonus issues during the period.

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