E Lighting Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08222 | 2014-09-29 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | C00048 | CHIYU BANKING CORPORATION LTD | 1,060,000 | 100,000 | 0.26 | 0.02 | 2016-01-06 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,696,000 | 80,000 | 1.13 | 0.02 | 2016-01-06 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 528,000 | 32,000 | 0.13 | 0.01 | 2016-01-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2016-01-06 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,488,000 | -20,000 | 0.36 | -0.00 | 2016-01-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,428,000 | -28,000 | 1.07 | -0.01 | 2016-01-06 |
| 7 | B01945 | INTEGRITY SECURITIES LTD | 32,000 | -48,000 | 0.01 | -0.01 | 2016-01-06 |
| 8 | B01925 | BMI SECURITIES LTD | 20,618,714 | -52,000 | 4.96 | -0.01 | 2016-01-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,400,000 | -60,000 | 4.91 | -0.01 | 2016-01-06 |
| 9 | Total changed named holdings | 53,250,714 | 0 | 12.82 | 0.00 | ||
| 140 | Unchanged named holdings | 106,355,400 | 0 | 25.61 | 0.00 | ||
| 149 | Total named holdings | 159,606,114 | 0 | 38.43 | 0.00 | ||
| 4 | Unnamed Investor Participants | 372,000 | 0 | 0.09 | 0.00 | ||
| 153 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 292,000 |
| Turnover | 115,240 |
| Average price | 0.395 |
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