Luk Hing Entertainment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2016-11-11 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | C00010 | CITIBANK N.A. | 7,540,000 | 660,000 | 0.42 | 0.04 | 2017-10-30 |
| 2 | B01979 | FORMAX SECURITIES LTD | 260,000 | 200,000 | 0.01 | 0.01 | 2017-10-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,878,800 | 100,000 | 1.38 | 0.01 | 2017-10-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2017-10-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,600,000 | 50,000 | 0.09 | 0.00 | 2017-10-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,320,000 | 50,000 | 0.30 | 0.00 | 2017-10-30 |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2017-10-30 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-30 |
| 9 | B01977 | ZHONGCAI SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2017-10-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,010,000 | -40,000 | 1.78 | -0.00 | 2017-10-30 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | -530,000 | 0.01 | -0.03 | 2017-10-30 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 830,000 | -700,000 | 0.05 | -0.04 | 2017-10-30 |
| 12 | Total changed named holdings | 73,088,800 | 0 | 4.06 | 0.00 | ||
| 118 | Unchanged named holdings | 511,801,200 | 0 | 28.43 | 0.00 | ||
| 130 | Total named holdings | 584,890,000 | 0 | 32.49 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 130 | 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 | 2017-10-26 |
| Volume | 1,280,000 |
| Turnover | 125,090 |
| Average price | 0.098 |
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