Luk Hing Entertainment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2016-11-11 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,990,000 | 560,000 | 1.78 | 0.03 | 2017-10-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,000 | 380,000 | 0.02 | 0.02 | 2017-10-19 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 4,730,000 | 300,000 | 0.26 | 0.02 | 2017-10-19 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,260,000 | 250,000 | 0.63 | 0.01 | 2017-10-19 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,580,000 | 200,000 | 0.09 | 0.01 | 2017-10-19 |
| 6 | C00010 | CITIBANK N.A. | 7,150,000 | 100,000 | 0.40 | 0.01 | 2017-10-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,390,000 | 100,000 | 0.30 | 0.01 | 2017-10-19 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 700,000 | 20,000 | 0.04 | 0.00 | 2017-10-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,570,000 | -20,000 | 0.09 | -0.00 | 2017-10-19 |
| 10 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 150,000 | -100,000 | 0.01 | -0.01 | 2017-10-19 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,940,000 | -1,790,000 | 0.27 | -0.10 | 2017-10-19 |
| 11 | Total changed named holdings | 69,870,000 | 0 | 3.88 | 0.00 | ||
| 121 | Unchanged named holdings | 515,020,000 | 0 | 28.61 | 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 | 2017-10-17 |
| Volume | 2,930,000 |
| Turnover | 281,430 |
| Average price | 0.096 |
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