Luk Hing Entertainment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2016-11-11 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,148,800 | 2,920,000 | 1.62 | 0.16 | 2017-08-22 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 4,430,000 | 800,000 | 0.25 | 0.04 | 2017-08-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,090,000 | 690,000 | 1.73 | 0.04 | 2017-08-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,000 | 350,000 | 0.02 | 0.02 | 2017-08-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,460,000 | 320,000 | 0.25 | 0.02 | 2017-08-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,510,000 | 210,000 | 0.25 | 0.01 | 2017-08-22 |
| 7 | B01885 | HAFOO SECURITIES LTD | 2,070,000 | 180,000 | 0.11 | 0.01 | 2017-08-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,020,000 | 160,000 | 0.28 | 0.01 | 2017-08-22 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 590,000 | 120,000 | 0.03 | 0.01 | 2017-08-22 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,260,000 | 100,000 | 0.07 | 0.01 | 2017-08-22 |
| 11 | C00010 | CITIBANK N.A. | 5,190,000 | 20,000 | 0.29 | 0.00 | 2017-08-22 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 470,000 | -20,000 | 0.03 | -0.00 | 2017-08-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,450,000 | -20,000 | 0.08 | -0.00 | 2017-08-22 |
| 14 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -40,000 | -0.00 | 2017-08-22 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,950,000 | -320,000 | 0.27 | -0.02 | 2017-08-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,670,000 | -320,000 | 0.09 | -0.02 | 2017-08-22 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,730,000 | -330,000 | 0.37 | -0.02 | 2017-08-22 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | -520,000 | 0.00 | -0.03 | 2017-08-22 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 46,040,000 | -4,300,000 | 2.56 | -0.24 | 2017-08-22 |
| 19 | Total changed named holdings | 149,488,800 | 0 | 8.30 | 0.00 | ||
| 108 | Unchanged named holdings | 435,411,200 | 0 | 24.19 | 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 | 2017-08-18 |
| Volume | 6,930,000 |
| Turnover | 594,040 |
| Average price | 0.086 |
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