Luk Hing Entertainment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2016-11-11 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | 7,810,000 | 570,000 | 0.43 | 0.03 | 2017-11-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,090,000 | 300,000 | 0.84 | 0.02 | 2017-11-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,790,000 | 100,000 | 0.32 | 0.01 | 2017-11-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 950,000 | 30,000 | 0.05 | 0.00 | 2017-11-27 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,900,000 | -1,000,000 | 1.44 | -0.06 | 2017-11-27 |
| 5 | Total changed named holdings | 55,540,000 | 0 | 3.09 | 0.00 | ||
| 119 | Unchanged named holdings | 529,350,000 | 0 | 29.41 | 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 | 2017-11-23 |
| Volume | 1,000,000 |
| Turnover | 92,030 |
| Average price | 0.092 |
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