E Lighting Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08222 | 2014-09-29 |
CCASS holding changes from 2015-10-28 to 2015-10-29
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 | 16,974,500 | 952,000 | 4.09 | 0.23 | 2015-10-29 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 732,000 | 20,000 | 0.18 | 0.00 | 2015-10-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 899,400 | 12,000 | 0.22 | 0.00 | 2015-10-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,542,000 | -8,000 | 2.78 | -0.00 | 2015-10-29 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,548,000 | -12,000 | 0.37 | -0.00 | 2015-10-29 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -12,000 | 0.02 | -0.00 | 2015-10-29 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 508,000 | -20,000 | 0.12 | -0.00 | 2015-10-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,512,000 | -32,000 | 4.70 | -0.01 | 2015-10-29 |
| 9 | B01925 | BMI SECURITIES LTD | 39,002,714 | -376,000 | 9.39 | -0.09 | 2015-10-29 |
| 10 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,200,000 | -524,000 | 1.25 | -0.13 | 2015-10-29 |
| 10 | Total changed named holdings | 96,018,614 | 0 | 23.12 | 0.00 | ||
| 141 | Unchanged named holdings | 63,587,500 | 0 | 15.31 | 0.00 | ||
| 151 | Total named holdings | 159,606,114 | 0 | 38.43 | 0.00 | ||
| 4 | Unnamed Investor Participants | 372,000 | 0 | 0.09 | 0.00 | ||
| 155 | Total securities in CCASS | 159,978,114 | 0 | 38.52 | 0.00 | ||
| Securities not in CCASS | 255,332,600 | 0 | 61.48 | 0.00 | |||
| Issued securities | 415,310,714 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-27 |
| Volume | 964,000 |
| Turnover | 424,280 |
| Average price | 0.440 |
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