Luk Hing Entertainment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2016-11-11 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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. | 9,970,000 | 2,360,000 | 0.55 | 0.13 | 2017-12-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 38,950,000 | 400,000 | 2.16 | 0.02 | 2017-12-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,420,000 | 300,000 | 0.36 | 0.02 | 2017-12-07 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 940,000 | 200,000 | 0.05 | 0.01 | 2017-12-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,990,000 | 160,000 | 0.11 | 0.01 | 2017-12-07 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 760,000 | 150,000 | 0.04 | 0.01 | 2017-12-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,188,800 | 40,000 | 1.40 | 0.00 | 2017-12-07 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-12-07 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,380,000 | 30,000 | 0.24 | 0.00 | 2017-12-07 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 880,000 | 10,000 | 0.05 | 0.00 | 2017-12-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,000 | -420,000 | 0.02 | -0.02 | 2017-12-07 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -1,490,000 | 0.00 | -0.08 | 2017-12-07 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,450,000 | -1,780,000 | 1.03 | -0.10 | 2017-12-07 |
| 13 | Total changed named holdings | 108,348,800 | 0 | 6.02 | 0.00 | ||
| 113 | Unchanged named holdings | 476,541,200 | 0 | 26.47 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 4,050,000 |
| Turnover | 328,660 |
| Average price | 0.081 |
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