Luk Hing Entertainment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2016-11-11 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,836,800 | 300,000 | 2.10 | 0.02 | 2018-08-22 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | 200,000 | 0.01 | 0.01 | 2018-08-22 |
| 3 | B01816 | CHEONG LEE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-08-22 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 280,000 | -10,000 | 0.02 | -0.00 | 2018-08-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 990,000 | -10,000 | 0.06 | -0.00 | 2018-08-22 |
| 6 | B01443 | YING WAH SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2018-08-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,790,000 | -480,000 | 2.21 | -0.03 | 2018-08-22 |
| 7 | Total changed named holdings | 79,196,800 | 0 | 4.40 | 0.00 | ||
| 104 | Unchanged named holdings | 505,693,200 | 0 | 28.09 | 0.00 | ||
| 111 | Total named holdings | 584,890,000 | 0 | 32.49 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2018-08-20 |
| Volume | 800,000 |
| Turnover | 41,980 |
| Average price | 0.052 |
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