E Lighting Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08222 | 2014-09-29 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 52,000 | 0.02 | 0.01 | 2016-11-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,920,000 | 40,000 | 0.67 | 0.01 | 2016-11-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,184,000 | 8,000 | 1.20 | 0.00 | 2016-11-28 |
| 4 | B01925 | BMI SECURITIES LTD | 979,635 | -100,000 | 0.23 | -0.02 | 2016-11-28 |
| 4 | Total changed named holdings | 9,163,635 | 0 | 2.11 | 0.00 | ||
| 142 | Unchanged named holdings | 168,281,400 | 0 | 38.83 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 100,000 |
| Turnover | 37,500 |
| Average price | 0.375 |
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