Luk Hing Entertainment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2016-11-11 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,070,000 | 120,000 | 2.39 | 0.01 | 2017-07-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,080,000 | 100,000 | 0.45 | 0.01 | 2017-07-19 |
| 3 | B01417 | CHEE TAK SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-07-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,390,000 | 20,000 | 0.08 | 0.00 | 2017-07-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | -70,000 | 0.01 | -0.00 | 2017-07-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,950,000 | -250,000 | 0.22 | -0.01 | 2017-07-19 |
| 6 | Total changed named holdings | 56,680,000 | 0 | 3.15 | 0.00 | ||
| 124 | Unchanged named holdings | 528,220,000 | 0 | 29.35 | 0.00 | ||
| 130 | Total named holdings | 584,900,000 | 0 | 32.49 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 130 | 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 | 2017-07-17 |
| Volume | 430,000 |
| Turnover | 51,710 |
| Average price | 0.120 |
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