Luk Hing Entertainment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2016-11-11 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,310,000 | 500,000 | 1.74 | 0.03 | 2017-08-03 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 920,000 | 400,000 | 0.05 | 0.02 | 2017-08-03 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,690,000 | 270,000 | 0.09 | 0.01 | 2017-08-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,180,000 | 100,000 | 0.45 | 0.01 | 2017-08-03 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 480,000 | 80,000 | 0.03 | 0.00 | 2017-08-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,260,000 | 30,000 | 0.24 | 0.00 | 2017-08-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 920,000 | -90,000 | 0.05 | -0.00 | 2017-08-03 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,030,000 | -350,000 | 0.11 | -0.02 | 2017-08-03 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,788,800 | -940,000 | 1.60 | -0.05 | 2017-08-03 |
| 9 | Total changed named holdings | 78,578,800 | 0 | 4.37 | 0.00 | ||
| 118 | Unchanged named holdings | 506,321,200 | 0 | 28.13 | 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 | 2017-08-01 |
| Volume | 1,420,000 |
| Turnover | 163,660 |
| Average price | 0.115 |
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