Luk Hing Entertainment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2016-11-11 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,560,000 | 100,000 | 0.25 | 0.01 | 2017-08-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,580,000 | 20,000 | 0.09 | 0.00 | 2017-08-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,500,000 | -10,000 | 0.25 | -0.00 | 2017-08-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,640,000 | -10,000 | 0.09 | -0.00 | 2017-08-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,970,000 | -100,000 | 0.50 | -0.01 | 2017-08-24 |
| 5 | Total changed named holdings | 21,250,000 | 0 | 1.18 | 0.00 | ||
| 122 | Unchanged named holdings | 563,650,000 | 0 | 31.31 | 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 | 2017-08-21 |
| Volume | 120,000 |
| Turnover | 10,300 |
| Average price | 0.086 |
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