Luk Hing Entertainment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2016-11-11 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01118 | EAST ASIA SECURITIES CO LTD | 5,030,000 | 600,000 | 0.28 | 0.03 | 2017-08-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,860,000 | 500,000 | 0.27 | 0.03 | 2017-08-31 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 360,000 | 300,000 | 0.02 | 0.02 | 2017-08-31 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,260,000 | 200,000 | 0.07 | 0.01 | 2017-08-31 |
| 5 | B01885 | HAFOO SECURITIES LTD | 2,490,000 | 170,000 | 0.14 | 0.01 | 2017-08-31 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 680,000 | 100,000 | 0.04 | 0.01 | 2017-08-31 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,660,000 | 100,000 | 0.31 | 0.01 | 2017-08-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,310,000 | 10,000 | 0.29 | 0.00 | 2017-08-31 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 460,000 | -10,000 | 0.03 | -0.00 | 2017-08-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 870,000 | -50,000 | 0.05 | -0.00 | 2017-08-31 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,530,000 | -120,000 | 0.08 | -0.01 | 2017-08-31 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | -130,000 | 0.01 | -0.01 | 2017-08-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,330,000 | -140,000 | 1.69 | -0.01 | 2017-08-31 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 58,570,000 | -200,000 | 3.25 | -0.01 | 2017-08-31 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 830,000 | -630,000 | 0.05 | -0.03 | 2017-08-31 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,860,000 | -700,000 | 0.16 | -0.04 | 2017-08-31 |
| 16 | Total changed named holdings | 121,290,000 | 0 | 6.74 | 0.00 | ||
| 110 | Unchanged named holdings | 463,610,000 | 0 | 25.76 | 0.00 | ||
| 126 | Total named holdings | 584,900,000 | 0 | 32.49 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 126 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 2,400,000 |
| Turnover | 191,270 |
| Average price | 0.080 |
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