Luk Hing Entertainment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2016-11-11 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,510,000 | 270,000 | 2.25 | 0.02 | 2018-07-30 |
| 2 | B01695 | DAH SING SECURITIES LTD | 790,000 | 150,000 | 0.04 | 0.01 | 2018-07-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,030,000 | 40,000 | 0.06 | 0.00 | 2018-07-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,176,800 | -460,000 | 2.07 | -0.03 | 2018-07-30 |
| 4 | Total changed named holdings | 79,506,800 | 0 | 4.42 | 0.00 | ||
| 106 | Unchanged named holdings | 505,383,200 | 0 | 28.08 | 0.00 | ||
| 110 | Total named holdings | 584,890,000 | 0 | 32.49 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-26 |
| Volume | 460,000 |
| Turnover | 21,200 |
| Average price | 0.046 |
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