Luk Hing Entertainment Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2016-11-11 |
CCASS holding changes from 2020-03-31 to 2020-04-01
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 | B01130 | BOCI SECURITIES LTD | 43,570,000 | 3,700,000 | 2.42 | 0.21 | 2020-04-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,900,000 | 100,000 | 0.27 | 0.01 | 2020-04-01 | |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2020-04-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,906,800 | -10,000 | 2.83 | -0.00 | 2020-04-01 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,680,000 | -100,000 | 0.09 | -0.01 | 2020-04-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,020,000 | -100,000 | 0.06 | -0.01 | 2020-04-01 | |
| 7 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -160,000 | 0.00 | -0.01 | 2020-04-01 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | -290,000 | 0.01 | -0.02 | 2020-04-01 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,300,000 | -300,000 | 0.13 | -0.02 | 2020-04-01 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -310,000 | 0.00 | -0.02 | 2020-04-01 | |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,670,000 | -400,000 | 0.26 | -0.02 | 2020-04-01 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,730,000 | -550,000 | 0.15 | -0.03 | 2020-04-01 | |
| 13 | B01886 | CNI SECURITIES GROUP LTD | 4,670,000 | -590,000 | 0.26 | -0.03 | 2020-04-01 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,230,000 | -1,000,000 | 2.35 | -0.06 | 2020-04-01 | |
| 14 | Total changed named holdings | 159,006,800 | 0 | 8.83 | 0.00 | |||
| 102 | Unchanged named holdings | 425,283,200 | 0 | 23.63 | 0.00 | |||
| 116 | Total named holdings | 584,290,000 | 0 | 32.46 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 584,290,000 | 0 | 32.46 | 0.00 | |||
| Securities not in CCASS | 1,215,710,000 | 0 | 67.54 | 0.00 | ||||
| Issued securities | 1,800,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-30 |
| Volume | 7,370,000 |
| Turnover | 236,350 |
| Average price | 0.032 |
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