Luk Hing Entertainment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2016-11-11 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,090,000 | 860,000 | 0.34 | 0.05 | 2017-07-06 |
| 2 | B01885 | HAFOO SECURITIES LTD | 1,040,000 | 230,000 | 0.06 | 0.01 | 2017-07-06 |
| 3 | B01780 | TUNG SHUN SECURITIES LTD | 810,000 | 210,000 | 0.04 | 0.01 | 2017-07-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,128,800 | 200,000 | 1.67 | 0.01 | 2017-07-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,320,000 | 190,000 | 1.74 | 0.01 | 2017-07-06 |
| 6 | C00010 | CITIBANK N.A. | 4,300,000 | 70,000 | 0.24 | 0.00 | 2017-07-06 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2017-07-06 |
| 8 | B01767 | NEW GALA SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-07-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,840,000 | -30,000 | 0.10 | -0.00 | 2017-07-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | -0.00 | 2017-07-06 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,870,000 | -50,000 | 0.21 | -0.00 | 2017-07-06 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,950,000 | -50,000 | 0.16 | -0.00 | 2017-07-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 550,000 | -50,000 | 0.03 | -0.00 | 2017-07-06 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,960,000 | -60,000 | 0.11 | -0.00 | 2017-07-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,520,000 | -1,530,000 | 0.08 | -0.08 | 2017-07-06 |
| 15 | Total changed named holdings | 86,508,800 | 0 | 4.81 | 0.00 | ||
| 113 | Unchanged named holdings | 498,391,200 | 0 | 27.69 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 1,910,000 |
| Turnover | 234,090 |
| Average price | 0.123 |
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