Luk Hing Entertainment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2016-11-11 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,880,000 | 2,640,000 | 0.55 | 0.15 | 2017-10-06 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,550,000 | 1,850,000 | 0.14 | 0.10 | 2017-10-06 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,720,000 | 460,000 | 0.15 | 0.03 | 2017-10-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | 440,000 | 0.02 | 0.02 | 2017-10-06 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 1,850,000 | 380,000 | 0.10 | 0.02 | 2017-10-06 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 440,000 | 330,000 | 0.02 | 0.02 | 2017-10-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,280,000 | 290,000 | 0.29 | 0.02 | 2017-10-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,170,000 | 140,000 | 0.12 | 0.01 | 2017-10-06 |
| 9 | C00010 | CITIBANK N.A. | 6,630,000 | 100,000 | 0.37 | 0.01 | 2017-10-06 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 100,000 | 0.01 | 0.01 | 2017-10-06 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 520,000 | 40,000 | 0.03 | 0.00 | 2017-10-06 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-06 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 540,000 | 10,000 | 0.03 | 0.00 | 2017-10-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,650,000 | -40,000 | 0.26 | -0.00 | 2017-10-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,960,000 | -300,000 | 0.11 | -0.02 | 2017-10-06 |
| 16 | B01462 | MANGO FINANCIAL LTD | 82,920,000 | -840,000 | 4.61 | -0.05 | 2017-10-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,968,800 | -1,990,000 | 1.33 | -0.11 | 2017-10-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 33,810,000 | -3,640,000 | 1.88 | -0.20 | 2017-10-06 |
| 18 | Total changed named holdings | 180,518,800 | 0 | 10.03 | 0.00 | ||
| 114 | Unchanged named holdings | 404,381,200 | 0 | 22.47 | 0.00 | ||
| 132 | Total named holdings | 584,900,000 | 0 | 32.49 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 132 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 8,000,000 |
| Turnover | 768,840 |
| Average price | 0.096 |
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