E Lighting Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08222 | 2014-09-29 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,520,000 | 104,000 | 1.32 | 0.02 | 2016-03-22 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,924,000 | 68,000 | 0.46 | 0.02 | 2016-03-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 48,000 | 0.01 | 0.01 | 2016-03-22 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,932,000 | 44,000 | 1.41 | 0.01 | 2016-03-22 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 492,000 | 20,000 | 0.12 | 0.00 | 2016-03-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,336,000 | -32,000 | 0.80 | -0.01 | 2016-03-22 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,120,000 | -100,000 | 0.27 | -0.02 | 2016-03-22 |
| 8 | B01925 | BMI SECURITIES LTD | 22,124,428 | -152,000 | 5.27 | -0.04 | 2016-03-22 |
| 8 | Total changed named holdings | 40,500,428 | 0 | 9.65 | 0.00 | ||
| 142 | Unchanged named holdings | 123,391,400 | 0 | 29.41 | 0.00 | ||
| 150 | Total named holdings | 163,891,828 | 0 | 39.06 | 0.00 | ||
| 4 | Unnamed Investor Participants | 372,000 | 0 | 0.09 | 0.00 | ||
| 154 | Total securities in CCASS | 164,263,828 | 0 | 39.15 | 0.00 | ||
| Securities not in CCASS | 255,332,600 | 0 | 60.85 | 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 | 2016-03-18 |
| Volume | 336,000 |
| Turnover | 107,980 |
| Average price | 0.321 |
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