E Lighting Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08222 | 2014-09-29 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,488,000 | 92,000 | 1.31 | 0.02 | 2016-04-05 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,604,000 | 40,000 | 0.38 | 0.01 | 2016-04-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,156,000 | 36,000 | 0.75 | 0.01 | 2016-04-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-04-05 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2016-04-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,864,000 | -40,000 | 0.68 | -0.01 | 2016-04-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 304,000 | -128,000 | 0.07 | -0.03 | 2016-04-05 |
| 7 | Total changed named holdings | 13,448,000 | 0 | 3.20 | 0.00 | ||
| 143 | Unchanged named holdings | 150,443,828 | 0 | 35.85 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 172,000 |
| Turnover | 53,500 |
| Average price | 0.311 |
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