Luk Hing Entertainment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2016-11-11 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 350,000 | 350,000 | 0.02 | 0.02 | 2017-10-10 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 690,000 | 300,000 | 0.04 | 0.02 | 2017-10-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,400,000 | 120,000 | 0.30 | 0.01 | 2017-10-10 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 600,000 | 60,000 | 0.03 | 0.00 | 2017-10-10 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,770,000 | 60,000 | 0.32 | 0.00 | 2017-10-10 |
| 6 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 7 | B01821 | GETTA SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2017-10-10 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,460,000 | 10,000 | 0.08 | 0.00 | 2017-10-10 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 2,560,000 | 10,000 | 0.14 | 0.00 | 2017-10-10 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,110,000 | -10,000 | 0.17 | -0.00 | 2017-10-10 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2017-10-10 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 0 | -30,000 | -0.00 | 2017-10-10 | |
| 13 | B02054 | BLUEMOUNT SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-10-10 | |
| 14 | B01979 | FORMAX SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2017-10-10 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,940,000 | -50,000 | 1.72 | -0.00 | 2017-10-10 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,090,000 | -60,000 | 0.56 | -0.00 | 2017-10-10 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | -330,000 | 0.01 | -0.02 | 2017-10-10 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,910,000 | -360,000 | 0.11 | -0.02 | 2017-10-10 |
| 18 | Total changed named holdings | 63,410,000 | 0 | 3.52 | 0.00 | ||
| 114 | Unchanged named holdings | 521,490,000 | 0 | 28.97 | 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 | 2017-10-06 |
| Volume | 1,030,000 |
| Turnover | 103,120 |
| Average price | 0.100 |
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