Luk Hing Entertainment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2016-11-11 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | 42,730,000 | 1,550,000 | 2.37 | 0.09 | 2017-06-30 |
| 2 | C00010 | CITIBANK N.A. | 4,230,000 | 400,000 | 0.24 | 0.02 | 2017-06-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,438,800 | 160,000 | 1.64 | 0.01 | 2017-06-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,020,000 | 130,000 | 0.22 | 0.01 | 2017-06-30 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,610,000 | 100,000 | 0.09 | 0.01 | 2017-06-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,350,000 | 80,000 | 0.24 | 0.00 | 2017-06-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,760,000 | 70,000 | 0.21 | 0.00 | 2017-06-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,940,000 | 40,000 | 0.22 | 0.00 | 2017-06-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,040,000 | 10,000 | 0.11 | 0.00 | 2017-06-30 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 290,000 | 10,000 | 0.02 | 0.00 | 2017-06-30 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,760,000 | 10,000 | 0.15 | 0.00 | 2017-06-30 |
| 12 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-06-30 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,670,000 | -20,000 | 0.15 | -0.00 | 2017-06-30 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,200,000 | -30,000 | 0.12 | -0.00 | 2017-06-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 32,050,000 | -100,000 | 1.78 | -0.01 | 2017-06-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -130,000 | 0.00 | -0.01 | 2017-06-30 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | -150,000 | 0.00 | -0.01 | 2017-06-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,660,000 | -160,000 | 0.09 | -0.01 | 2017-06-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,850,000 | -200,000 | 2.38 | -0.01 | 2017-06-30 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 9,290,000 | -240,000 | 0.52 | -0.01 | 2017-06-30 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,180,000 | -370,000 | 1.73 | -0.02 | 2017-06-30 |
| 22 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,350,000 | -1,150,000 | 0.24 | -0.06 | 2017-06-30 |
| 22 | Total changed named holdings | 225,618,800 | 0 | 12.53 | 0.00 | ||
| 105 | Unchanged named holdings | 359,281,200 | 0 | 19.96 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 3,170,000 |
| Turnover | 428,190 |
| Average price | 0.135 |
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