Luk Hing Entertainment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2016-11-11 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,420,000 | 500,000 | 0.08 | 0.03 | 2017-07-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,980,000 | 100,000 | 0.44 | 0.01 | 2017-07-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2017-07-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,370,000 | -10,000 | 0.08 | -0.00 | 2017-07-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,200,000 | -20,000 | 0.23 | -0.00 | 2017-07-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,270,000 | -100,000 | 1.74 | -0.01 | 2017-07-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,590,000 | -500,000 | 0.31 | -0.03 | 2017-07-18 |
| 7 | Total changed named holdings | 52,010,000 | 0 | 2.89 | 0.00 | ||
| 122 | Unchanged named holdings | 532,890,000 | 0 | 29.61 | 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 | 2017-07-14 |
| Volume | 650,000 |
| Turnover | 79,200 |
| Average price | 0.122 |
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