Luk Hing Entertainment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2016-11-11 |
CCASS holding changes from 2017-12-20 to 2017-12-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,790,000 | 8,920,000 | 1.43 | 0.50 | 2017-12-21 |
| 2 | C00010 | CITIBANK N.A. | 12,490,000 | 900,000 | 0.69 | 0.05 | 2017-12-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,298,800 | 480,000 | 1.57 | 0.03 | 2017-12-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,230,000 | 450,000 | 0.12 | 0.03 | 2017-12-21 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,640,000 | 230,000 | 0.26 | 0.01 | 2017-12-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,750,000 | 190,000 | 2.10 | 0.01 | 2017-12-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,170,000 | 170,000 | 0.40 | 0.01 | 2017-12-21 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,450,000 | 150,000 | 0.30 | 0.01 | 2017-12-21 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,450,000 | 20,000 | 0.36 | 0.00 | 2017-12-21 |
| 10 | B01443 | YING WAH SECURITIES CO LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2017-12-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,000 | -230,000 | 0.03 | -0.01 | 2017-12-21 |
| 12 | B01610 | KGI ASIA LTD | 1,450,000 | -1,230,000 | 0.08 | -0.07 | 2017-12-21 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,200,000 | -10,000,000 | 0.46 | -0.56 | 2017-12-21 |
| 13 | Total changed named holdings | 140,498,800 | 0 | 7.81 | 0.00 | ||
| 113 | Unchanged named holdings | 444,391,200 | 0 | 24.69 | 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 | 2017-12-19 |
| Volume | 12,350,000 |
| Turnover | 894,540 |
| Average price | 0.072 |
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