Luk Hing Entertainment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2016-11-11 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,150,000 | 200,000 | 0.23 | 0.01 | 2017-07-28 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,250,000 | 100,000 | 0.18 | 0.01 | 2017-07-28 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 420,000 | 40,000 | 0.02 | 0.00 | 2017-07-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,740,000 | 10,000 | 0.10 | 0.00 | 2017-07-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,828,800 | -20,000 | 1.71 | -0.00 | 2017-07-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,560,000 | -100,000 | 0.09 | -0.01 | 2017-07-28 |
| 7 | B01740 | WIN SECURITIES LTD | 370,000 | -230,000 | 0.02 | -0.01 | 2017-07-28 |
| 7 | Total changed named holdings | 42,318,800 | 0 | 2.35 | 0.00 | ||
| 120 | Unchanged named holdings | 542,581,200 | 0 | 30.14 | 0.00 | ||
| 127 | Total named holdings | 584,900,000 | 0 | 32.49 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 127 | 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 | 2017-07-26 |
| Volume | 350,000 |
| Turnover | 42,950 |
| Average price | 0.123 |
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