Luk Hing Entertainment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2016-11-11 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01885 | HAFOO SECURITIES LTD | 1,020,000 | 110,000 | 0.06 | 0.01 | 2017-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,550,000 | 100,000 | 1.75 | 0.01 | 2017-08-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,770,000 | 80,000 | 0.10 | 0.00 | 2017-08-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,270,000 | 10,000 | 0.24 | 0.00 | 2017-08-08 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 470,000 | -20,000 | 0.03 | -0.00 | 2017-08-08 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,090,000 | -40,000 | 2.78 | -0.00 | 2017-08-08 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,720,000 | -40,000 | 0.32 | -0.00 | 2017-08-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,990,000 | -200,000 | 0.17 | -0.01 | 2017-08-08 |
| 8 | Total changed named holdings | 97,880,000 | 0 | 5.44 | 0.00 | ||
| 119 | Unchanged named holdings | 487,020,000 | 0 | 27.06 | 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 | 2017-08-04 |
| Volume | 300,000 |
| Turnover | 33,950 |
| Average price | 0.113 |
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