Luk Hing Entertainment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2016-11-11 |
CCASS holding changes from 2018-08-20 to 2018-08-21
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 | B01885 | HAFOO SECURITIES LTD | 3,250,000 | 130,000 | 0.18 | 0.01 | 2018-08-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,170,000 | 120,000 | 0.62 | 0.01 | 2018-08-21 |
| 3 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 13,260,000 | 40,000 | 0.74 | 0.00 | 2018-08-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | 10,000 | 0.06 | 0.00 | 2018-08-21 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,010,000 | -300,000 | 0.67 | -0.02 | 2018-08-21 |
| 5 | Total changed named holdings | 40,690,000 | 0 | 2.26 | 0.00 | ||
| 105 | Unchanged named holdings | 544,200,000 | 0 | 30.23 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-17 |
| Volume | 470,000 |
| Turnover | 23,240 |
| Average price | 0.049 |
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