Luk Hing Entertainment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2016-11-11 |
CCASS holding changes from 2017-11-17 to 2017-11-20
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 | B01130 | BOCI SECURITIES LTD | 37,820,000 | 700,000 | 2.10 | 0.04 | 2017-11-20 |
| 2 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 5,600,000 | 520,000 | 0.31 | 0.03 | 2017-11-20 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,500,000 | 360,000 | 0.81 | 0.02 | 2017-11-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 710,000 | 320,000 | 0.04 | 0.02 | 2017-11-20 |
| 5 | B01943 | PO SANG SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2017-11-20 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 720,000 | 200,000 | 0.04 | 0.01 | 2017-11-20 |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-11-20 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 620,000 | 100,000 | 0.03 | 0.01 | 2017-11-20 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,810,000 | 70,000 | 0.10 | 0.00 | 2017-11-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,590,000 | 60,000 | 0.31 | 0.00 | 2017-11-20 |
| 11 | C00010 | CITIBANK N.A. | 6,760,000 | 50,000 | 0.38 | 0.00 | 2017-11-20 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2017-11-20 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,530,000 | -50,000 | 0.08 | -0.00 | 2017-11-20 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,260,000 | -150,000 | 0.18 | -0.01 | 2017-11-20 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,418,800 | -200,000 | 1.30 | -0.01 | 2017-11-20 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,950,000 | -2,500,000 | 1.83 | -0.14 | 2017-11-20 |
| 16 | Total changed named holdings | 135,888,800 | 0 | 7.55 | 0.00 | ||
| 110 | Unchanged named holdings | 449,001,200 | 0 | 24.94 | 0.00 | ||
| 126 | Total named holdings | 584,890,000 | 0 | 32.49 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 126 | 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 | 2017-11-16 |
| Volume | 3,750,000 |
| Turnover | 354,180 |
| Average price | 0.094 |
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