Luk Hing Entertainment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2016-11-11 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 34,320,000 | 1,060,000 | 1.91 | 0.06 | 2017-07-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,420,000 | 30,000 | 0.08 | 0.00 | 2017-07-31 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 430,000 | 10,000 | 0.02 | 0.00 | 2017-07-31 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,100,000 | -10,000 | 0.06 | -0.00 | 2017-07-31 |
| 5 | B01885 | HAFOO SECURITIES LTD | 950,000 | -90,000 | 0.05 | -0.01 | 2017-07-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,828,800 | -1,000,000 | 1.66 | -0.06 | 2017-07-31 |
| 6 | Total changed named holdings | 68,048,800 | 0 | 3.78 | 0.00 | ||
| 121 | Unchanged named holdings | 516,851,200 | 0 | 28.71 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 1,100,000 |
| Turnover | 132,080 |
| Average price | 0.120 |
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