Luk Hing Entertainment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2016-11-11 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 3,450,000 | 1,390,000 | 0.19 | 0.08 | 2017-11-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 36,590,000 | 1,000,000 | 2.03 | 0.06 | 2017-11-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 870,000 | 30,000 | 0.05 | 0.00 | 2017-11-13 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,530,000 | 20,000 | 0.20 | 0.00 | 2017-11-13 |
| 5 | B01821 | GETTA SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-11-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,728,800 | -60,000 | 1.32 | -0.00 | 2017-11-13 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,110,000 | -220,000 | 0.23 | -0.01 | 2017-11-13 |
| 8 | B01173 | RIFA SECURITIES LTD | 0 | -350,000 | -0.02 | 2017-11-13 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,450,000 | -550,000 | 1.75 | -0.03 | 2017-11-13 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -1,240,000 | -0.07 | 2017-11-13 | |
| 10 | Total changed named holdings | 103,738,800 | 0 | 5.76 | 0.00 | ||
| 114 | Unchanged named holdings | 481,151,200 | 0 | 26.73 | 0.00 | ||
| 124 | Total named holdings | 584,890,000 | 0 | 32.49 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 124 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-09 |
| Volume | 2,790,000 |
| Turnover | 281,130 |
| Average price | 0.101 |
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