Luk Hing Entertainment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2016-11-11 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 17,000,000 | 4,240,000 | 0.94 | 0.24 | 2017-10-18 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,960,000 | 1,000,000 | 0.16 | 0.06 | 2017-10-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,780,000 | 500,000 | 0.60 | 0.03 | 2017-10-18 |
| 4 | B02000 | TIAN YUAN FINANCE LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2017-10-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,430,000 | 390,000 | 1.75 | 0.02 | 2017-10-18 |
| 6 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 8,300,000 | 270,000 | 0.46 | 0.01 | 2017-10-18 |
| 7 | B01885 | HAFOO SECURITIES LTD | 2,990,000 | 30,000 | 0.17 | 0.00 | 2017-10-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,590,000 | 20,000 | 0.09 | 0.00 | 2017-10-18 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,380,000 | 20,000 | 0.08 | 0.00 | 2017-10-18 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 680,000 | 10,000 | 0.04 | 0.00 | 2017-10-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,958,800 | -10,000 | 1.33 | -0.00 | 2017-10-18 |
| 12 | C00010 | CITIBANK N.A. | 7,050,000 | -180,000 | 0.39 | -0.01 | 2017-10-18 |
| 13 | B01977 | ZHONGCAI SECURITIES LTD | 10,000 | -1,580,000 | 0.00 | -0.09 | 2017-10-18 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 37,950,000 | -5,110,000 | 2.11 | -0.28 | 2017-10-18 |
| 14 | Total changed named holdings | 146,478,800 | 0 | 8.14 | 0.00 | ||
| 118 | Unchanged named holdings | 438,411,200 | 0 | 24.36 | 0.00 | ||
| 132 | Total named holdings | 584,890,000 | 0 | 32.49 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 584,890,000 | 0 | 32.49 | 0.00 | ||
| Securities not in CCASS | 1,215,110,000 | 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 | 2017-10-16 |
| Volume | 6,890,000 |
| Turnover | 681,500 |
| Average price | 0.099 |
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