Luk Hing Entertainment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2016-11-11 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,000,000 | 550,000 | 0.33 | 0.03 | 2017-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,418,800 | 120,000 | 1.58 | 0.01 | 2017-12-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,580,000 | 50,000 | 0.09 | 0.00 | 2017-12-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,000 | 30,000 | 0.03 | 0.00 | 2017-12-22 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,000,000 | 20,000 | 0.06 | 0.00 | 2017-12-22 |
| 6 | B01885 | HAFOO SECURITIES LTD | 2,660,000 | 10,000 | 0.15 | 0.00 | 2017-12-22 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 630,000 | -70,000 | 0.03 | -0.00 | 2017-12-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,650,000 | -100,000 | 2.09 | -0.01 | 2017-12-22 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,370,000 | -200,000 | 0.08 | -0.01 | 2017-12-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,820,000 | -410,000 | 0.10 | -0.02 | 2017-12-22 |
| 10 | Total changed named holdings | 81,638,800 | 0 | 4.54 | 0.00 | ||
| 116 | Unchanged named holdings | 503,251,200 | 0 | 27.96 | 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 | 2017-12-20 |
| Volume | 780,000 |
| Turnover | 57,330 |
| Average price | 0.073 |
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