E Lighting Group Holdings Limited

Exchange Code Listed Last trade Delisted
HK GEM 08222  2014-09-29    
Stock code:
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to

CCASS holding changes from 2016-03-03 to 2016-03-04

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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 date2016-03-02
Volume896,000
Turnover273,540
Average price0.305

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