E Lighting Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08222 | 2014-09-29 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,460,000 | 40,000 | 0.34 | 0.01 | 2016-09-28 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,116,000 | 20,000 | 2.10 | 0.00 | 2016-09-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 412,000 | 20,000 | 0.10 | 0.00 | 2016-09-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,676,000 | 12,000 | 1.08 | 0.00 | 2016-09-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,860,000 | -4,000 | 0.89 | -0.00 | 2016-09-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 452,000 | -4,000 | 0.10 | -0.00 | 2016-09-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,346,500 | -84,000 | 4.23 | -0.02 | 2016-09-28 |
| 7 | Total changed named holdings | 38,322,500 | 0 | 8.84 | 0.00 | ||
| 139 | Unchanged named holdings | 139,122,535 | 0 | 32.10 | 0.00 | ||
| 146 | Total named holdings | 177,445,035 | 0 | 40.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 562,000 | 0 | 0.13 | 0.00 | ||
| 151 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-26 |
| Volume | 164,000 |
| Turnover | 54,000 |
| Average price | 0.329 |
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