E Lighting Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08222 | 2014-09-29 |
CCASS holding changes from 2016-01-26 to 2016-01-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 5,684,000 | 3,052,000 | 1.37 | 0.73 | 2016-01-27 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,052,000 | 600,000 | 0.25 | 0.14 | 2016-01-27 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,064,000 | 400,000 | 0.26 | 0.10 | 2016-01-27 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,836,000 | 292,000 | 0.92 | 0.07 | 2016-01-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,814,000 | 200,000 | 2.60 | 0.05 | 2016-01-27 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-01-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,996,000 | 72,000 | 0.72 | 0.02 | 2016-01-27 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 943,400 | 68,000 | 0.23 | 0.02 | 2016-01-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,050,500 | 40,000 | 4.11 | 0.01 | 2016-01-27 |
| 10 | B01928 | ENHANCED SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-01-27 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2016-01-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,736,000 | -16,000 | 0.90 | -0.00 | 2016-01-27 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 348,000 | -36,000 | 0.08 | -0.01 | 2016-01-27 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,220,000 | -80,000 | 0.29 | -0.02 | 2016-01-27 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,120,000 | -88,000 | 0.27 | -0.02 | 2016-01-27 |
| 16 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,096,000 | -300,000 | 2.91 | -0.07 | 2016-01-27 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 344,000 | -324,000 | 0.08 | -0.08 | 2016-01-27 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,300,000 | -412,000 | 0.31 | -0.10 | 2016-01-27 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 952,000 | -1,000,000 | 0.23 | -0.24 | 2016-01-27 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 544,000 | -1,264,000 | 0.13 | -0.30 | 2016-01-27 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,088,000 | -1,304,000 | 4.60 | -0.31 | 2016-01-27 |
| 21 | Total changed named holdings | 84,303,900 | 0 | 20.30 | 0.00 | ||
| 131 | Unchanged named holdings | 75,302,214 | 0 | 18.13 | 0.00 | ||
| 152 | Total named holdings | 159,606,114 | 0 | 38.43 | 0.00 | ||
| 4 | Unnamed Investor Participants | 372,000 | 0 | 0.09 | 0.00 | ||
| 156 | 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 | 2016-01-25 |
| Volume | 5,840,000 |
| Turnover | 2,195,640 |
| Average price | 0.376 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy