E Lighting Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08222 | 2014-09-29 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | 19,356,000 | 320,000 | 4.61 | 0.08 | 2016-03-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,126,500 | 192,000 | 4.08 | 0.05 | 2016-03-04 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,788,000 | 140,000 | 1.14 | 0.03 | 2016-03-04 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,496,000 | 100,000 | 0.36 | 0.02 | 2016-03-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,928,000 | 36,000 | 0.70 | 0.01 | 2016-03-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,916,000 | 20,000 | 0.93 | 0.00 | 2016-03-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2016-03-04 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 372,000 | -272,000 | 0.09 | -0.06 | 2016-03-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,036,000 | -528,000 | 0.96 | -0.13 | 2016-03-04 |
| 9 | Total changed named holdings | 54,026,500 | 0 | 12.88 | 0.00 | ||
| 142 | Unchanged named holdings | 105,579,614 | 0 | 25.16 | 0.00 | ||
| 151 | Total named holdings | 159,606,114 | 0 | 38.04 | 0.00 | ||
| 4 | Unnamed Investor Participants | 372,000 | 0 | 0.09 | 0.00 | ||
| 155 | Total securities in CCASS | 159,978,114 | 0 | 38.13 | 0.00 | ||
| Securities not in CCASS | 259,618,314 | 0 | 61.87 | 0.00 | |||
| Issued securities | 419,596,428 | 0 | 100.00 | 0.00 | 2016-03-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 896,000 |
| Turnover | 273,540 |
| Average price | 0.305 |
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