Luk Hing Entertainment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2016-11-11 |
CCASS holding changes from 2019-03-20 to 2019-03-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,376,800 | 770,000 | 2.30 | 0.04 | 2019-03-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,520,000 | 540,000 | 0.14 | 0.03 | 2019-03-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,230,000 | 120,000 | 4.01 | 0.01 | 2019-03-21 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | -50,000 | 0.01 | -0.00 | 2019-03-21 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,750,000 | -290,000 | 0.26 | -0.02 | 2019-03-21 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 1,800,000 | -540,000 | 0.10 | -0.03 | 2019-03-21 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,080,000 | -550,000 | 0.50 | -0.03 | 2019-03-21 |
| 7 | Total changed named holdings | 131,966,800 | 0 | 7.33 | 0.00 | ||
| 107 | Unchanged named holdings | 452,923,200 | 0 | 25.16 | 0.00 | ||
| 114 | Total named holdings | 584,890,000 | 0 | 32.49 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 114 | 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 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-19 |
| Volume | 1,460,000 |
| Turnover | 113,950 |
| Average price | 0.078 |
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