E Lighting Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08222 | 2014-09-29 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,184,000 | 320,000 | 0.27 | 0.07 | 2016-07-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,498,500 | 200,000 | 4.27 | 0.05 | 2016-07-15 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,892,000 | 180,000 | 0.90 | 0.04 | 2016-07-15 |
| 4 | B01610 | KGI ASIA LTD | 8,740,000 | 100,000 | 2.02 | 0.02 | 2016-07-15 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 188,000 | 88,000 | 0.04 | 0.02 | 2016-07-15 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,788,000 | 16,000 | 1.34 | 0.00 | 2016-07-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,620,000 | 16,000 | 0.84 | 0.00 | 2016-07-15 |
| 8 | C00010 | CITIBANK N.A. | 2,704,000 | 4,000 | 0.62 | 0.00 | 2016-07-15 |
| 9 | B01275 | SANFULL SECURITIES LTD | 380,000 | 4,000 | 0.09 | 0.00 | 2016-07-15 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,515,400 | -4,000 | 0.35 | -0.00 | 2016-07-15 |
| 11 | B01220 | WING ON CHEONG SECURITIES CO LTD | 48,000 | -4,000 | 0.01 | -0.00 | 2016-07-15 |
| 12 | B01740 | WIN SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2016-07-15 |
| 13 | B01925 | BMI SECURITIES LTD | 27,791,635 | -912,000 | 6.41 | -0.21 | 2016-07-15 |
| 13 | Total changed named holdings | 74,357,535 | 0 | 17.16 | 0.00 | ||
| 135 | Unchanged named holdings | 103,087,500 | 0 | 23.79 | 0.00 | ||
| 148 | Total named holdings | 177,445,035 | 0 | 40.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 562,000 | 0 | 0.13 | 0.00 | ||
| 153 | Total securities in CCASS | 178,007,035 | 0 | 41.08 | 0.00 | ||
| Securities not in CCASS | 255,332,600 | 0 | 58.92 | 0.00 | |||
| Issued securities | 433,339,635 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-13 |
| Volume | 924,000 |
| Turnover | 254,880 |
| Average price | 0.276 |
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