Luk Hing Entertainment Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2016-11-11 |
CCASS holding changes from 2023-05-22 to 2023-05-23
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 | B01769 | ONE CHINA SECURITIES LTD | 523,200 | 400,000 | 0.02 | 0.01 | 2023-05-23 |
| 2 | C00093 | BNP PARIBAS | 900,000 | 10,000 | 0.03 | 0.00 | 2023-05-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,390,000 | -10,000 | 0.20 | -0.00 | 2023-05-23 |
| 4 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 680,000 | -400,000 | 0.02 | -0.01 | 2023-05-23 |
| 4 | Total changed named holdings | 7,493,200 | 0 | 0.27 | 0.00 | ||
| 116 | Unchanged named holdings | 754,536,800 | 0 | 27.52 | 0.00 | ||
| 120 | Total named holdings | 762,030,000 | 0 | 27.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 762,030,000 | 0 | 27.80 | 0.00 | ||
| Securities not in CCASS | 1,979,250,000 | 0 | 72.20 | 0.00 | |||
| Issued securities | 2,741,280,000 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-19 |
| Volume | 420,000 |
| Turnover | 6,310 |
| Average price | 0.015 |
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