Luk Hing Entertainment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2016-11-11 |
CCASS holding changes from 2018-02-28 to 2018-03-01
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,630,000 | 260,000 | 0.20 | 0.01 | 2018-03-01 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 800,000 | -60,000 | 0.04 | -0.00 | 2018-03-01 |
| 3 | B01695 | DAH SING SECURITIES LTD | 810,000 | -100,000 | 0.04 | -0.01 | 2018-03-01 |
| 4 | B01943 | PO SANG SECURITIES LTD | 1,500,000 | -100,000 | 0.08 | -0.01 | 2018-03-01 |
| 4 | Total changed named holdings | 6,740,000 | 0 | 0.37 | 0.00 | ||
| 111 | Unchanged named holdings | 578,150,000 | 0 | 32.12 | 0.00 | ||
| 115 | Total named holdings | 584,890,000 | 0 | 32.49 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 115 | 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 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-27 |
| Volume | 260,000 |
| Turnover | 20,800 |
| Average price | 0.080 |
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