Luk Hing Entertainment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2016-11-11 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01818 | I-ACCESS INVESTORS LTD | 1,740,000 | 130,000 | 0.10 | 0.01 | 2017-07-13 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,220,000 | 100,000 | 0.12 | 0.01 | 2017-07-13 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 520,000 | 100,000 | 0.03 | 0.01 | 2017-07-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,608,800 | 30,000 | 1.70 | 0.00 | 2017-07-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 33,040,000 | 20,000 | 1.84 | 0.00 | 2017-07-13 |
| 6 | B01821 | GETTA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-13 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 430,000 | -20,000 | 0.02 | -0.00 | 2017-07-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2017-07-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,780,000 | -30,000 | 0.21 | -0.00 | 2017-07-13 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,650,000 | -300,000 | 0.15 | -0.02 | 2017-07-13 |
| 10 | Total changed named holdings | 75,058,800 | 0 | 4.17 | 0.00 | ||
| 118 | Unchanged named holdings | 509,841,200 | 0 | 28.32 | 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 | 2017-07-11 |
| Volume | 440,000 |
| Turnover | 53,890 |
| Average price | 0.122 |
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