Luk Hing Entertainment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2016-11-11 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | B01130 | BOCI SECURITIES LTD | 33,260,000 | 20,000 | 1.85 | 0.00 | 2017-07-25 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,730,000 | 10,000 | 0.10 | 0.00 | 2017-07-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,230,000 | -10,000 | 1.74 | -0.00 | 2017-07-25 |
| 4 | C00010 | CITIBANK N.A. | 5,460,000 | -20,000 | 0.30 | -0.00 | 2017-07-25 |
| 4 | Total changed named holdings | 71,680,000 | 0 | 3.98 | 0.00 | ||
| 124 | Unchanged named holdings | 513,220,000 | 0 | 28.51 | 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 | 2017-07-21 |
| Volume | 30,000 |
| Turnover | 3,810 |
| Average price | 0.127 |
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