E Lighting Group Holdings Limited

Exchange Code Listed Last trade Delisted
HK GEM 08222  2014-09-29    
Stock code:
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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 date2016-07-13
Volume924,000
Turnover254,880
Average price0.276

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