Luk Hing Entertainment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2016-11-11 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,370,000 | 50,000 | 1.74 | 0.00 | 2017-07-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,548,800 | 40,000 | 1.70 | 0.00 | 2017-07-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,480,000 | -40,000 | 0.08 | -0.00 | 2017-07-11 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2017-07-11 |
| 4 | Total changed named holdings | 63,468,800 | 0 | 3.53 | 0.00 | ||
| 125 | Unchanged named holdings | 521,431,200 | 0 | 28.97 | 0.00 | ||
| 129 | Total named holdings | 584,900,000 | 0 | 32.49 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 129 | 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 | 2017-07-07 |
| Volume | 140,000 |
| Turnover | 18,060 |
| Average price | 0.129 |
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