E Lighting Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08222 | 2014-09-29 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,236,000 | 60,000 | 4.81 | 0.01 | 2015-08-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,138,500 | 36,000 | 3.28 | 0.01 | 2015-08-06 |
| 3 | B01945 | INTEGRITY SECURITIES LTD | 120,000 | 28,000 | 0.03 | 0.01 | 2015-08-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,064,000 | -8,000 | 0.77 | -0.00 | 2015-08-06 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 332,000 | -28,000 | 0.08 | -0.01 | 2015-08-06 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 364,000 | -28,000 | 0.09 | -0.01 | 2015-08-06 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,124,000 | -60,000 | 1.03 | -0.02 | 2015-08-06 |
| 7 | Total changed named holdings | 40,378,500 | 0 | 10.09 | 0.00 | ||
| 145 | Unchanged named holdings | 104,057,500 | 0 | 26.01 | 0.00 | ||
| 152 | Total named holdings | 144,436,000 | 0 | 36.11 | 0.00 | ||
| 2 | Unnamed Investor Participants | 232,000 | 0 | 0.06 | 0.00 | ||
| 154 | Total securities in CCASS | 144,668,000 | 0 | 36.17 | 0.00 | ||
| Securities not in CCASS | 255,332,000 | 0 | 63.83 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 132,000 |
| Turnover | 61,980 |
| Average price | 0.470 |
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