Luk Hing Entertainment Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2016-11-11 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,120,000 | 900,000 | 0.05 | 0.04 | 2022-04-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,300,000 | 500,000 | 1.43 | 0.02 | 2022-04-25 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 370,000 | 370,000 | 0.02 | 0.02 | 2022-04-25 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,840,000 | 260,000 | 3.54 | 0.01 | 2022-04-25 | |
| 5 | B01351 | WING FUNG SECURITIES LTD | 200,000 | 120,000 | 0.01 | 0.01 | 2022-04-25 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,520,000 | -100,000 | 0.07 | -0.00 | 2022-04-25 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,900,000 | -310,000 | 0.44 | -0.01 | 2022-04-25 | |
| 8 | B01915 | METAVERSE SECURITIES LTD | 0 | -440,000 | 0.00 | -0.02 | 2022-04-25 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,350,000 | -1,300,000 | 0.81 | -0.06 | 2022-04-25 | |
| 9 | Total changed named holdings | 143,600,000 | 0 | 6.37 | 0.00 | |||
| 96 | Unchanged named holdings | 512,450,000 | 0 | 22.73 | 0.00 | |||
| 105 | Total named holdings | 656,050,000 | 0 | 29.10 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 656,050,000 | 0 | 29.10 | 0.00 | |||
| Securities not in CCASS | 1,598,350,000 | 0 | 70.90 | 0.00 | ||||
| Issued securities | 2,254,400,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-21 |
| Volume | 2,690,000 |
| Turnover | 59,440 |
| Average price | 0.022 |
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