Luk Hing Entertainment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2016-11-11 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 4,440,000 | 4,140,000 | 0.25 | 0.23 | 2017-09-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 37,460,000 | 2,950,000 | 2.08 | 0.16 | 2017-09-28 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 3,430,000 | 800,000 | 0.19 | 0.04 | 2017-09-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,250,000 | 800,000 | 0.12 | 0.04 | 2017-09-28 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,360,000 | 700,000 | 0.08 | 0.04 | 2017-09-28 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 1,230,000 | 700,000 | 0.07 | 0.04 | 2017-09-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,090,000 | 600,000 | 1.73 | 0.03 | 2017-09-28 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 500,000 | 300,000 | 0.03 | 0.02 | 2017-09-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,260,000 | 230,000 | 0.13 | 0.01 | 2017-09-28 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 230,000 | 230,000 | 0.01 | 0.01 | 2017-09-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 760,000 | 220,000 | 0.04 | 0.01 | 2017-09-28 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2017-09-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,530,000 | 140,000 | 0.25 | 0.01 | 2017-09-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 790,000 | 100,000 | 0.04 | 0.01 | 2017-09-28 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 160,000 | 90,000 | 0.01 | 0.01 | 2017-09-28 |
| 16 | B02054 | BLUEMOUNT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-09-28 |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,000,000 | -20,000 | 0.06 | -0.00 | 2017-09-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,150,000 | -20,000 | 0.06 | -0.00 | 2017-09-28 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 320,000 | -20,000 | 0.02 | -0.00 | 2017-09-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,710,000 | -40,000 | 0.32 | -0.00 | 2017-09-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,450,000 | -50,000 | 0.08 | -0.00 | 2017-09-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,430,000 | -100,000 | 0.25 | -0.01 | 2017-09-28 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 460,000 | -130,000 | 0.03 | -0.01 | 2017-09-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,060,000 | -130,000 | 2.45 | -0.01 | 2017-09-28 |
| 25 | B01610 | KGI ASIA LTD | 19,650,000 | -160,000 | 1.09 | -0.01 | 2017-09-28 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,238,800 | -170,000 | 1.62 | -0.01 | 2017-09-28 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | -200,000 | 0.02 | -0.01 | 2017-09-28 |
| 28 | C00010 | CITIBANK N.A. | 6,160,000 | -210,000 | 0.34 | -0.01 | 2017-09-28 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 110,000 | -210,000 | 0.01 | -0.01 | 2017-09-28 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,780,000 | -240,000 | 0.32 | -0.01 | 2017-09-28 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 730,000 | -260,000 | 0.04 | -0.01 | 2017-09-28 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | -300,000 | 0.01 | -0.02 | 2017-09-28 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 410,000 | -420,000 | 0.02 | -0.02 | 2017-09-28 |
| 34 | B01885 | HAFOO SECURITIES LTD | 2,460,000 | -420,000 | 0.14 | -0.02 | 2017-09-28 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 7,770,000 | -420,000 | 0.43 | -0.02 | 2017-09-28 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,690,000 | -470,000 | 0.26 | -0.03 | 2017-09-28 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -750,000 | -0.04 | 2017-09-28 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,250,000 | -1,400,000 | 0.12 | -0.08 | 2017-09-28 |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 51,770,000 | -6,100,000 | 2.88 | -0.34 | 2017-09-28 |
| 39 | Total changed named holdings | 280,908,800 | 0 | 15.61 | 0.00 | ||
| 92 | Unchanged named holdings | 303,991,200 | 0 | 16.89 | 0.00 | ||
| 131 | Total named holdings | 584,900,000 | 0 | 32.49 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 131 | 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 | 2017-09-26 |
| Volume | 20,030,000 |
| Turnover | 2,120,890 |
| Average price | 0.106 |
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