E Lighting Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08222 | 2014-09-29 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,964,000 | 80,000 | 0.45 | 0.02 | 2016-12-16 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,824,000 | 72,000 | 0.88 | 0.02 | 2016-12-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | 56,000 | 0.05 | 0.01 | 2016-12-16 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 3,016,000 | 40,000 | 0.70 | 0.01 | 2016-12-16 |
| 5 | C00010 | CITIBANK N.A. | 1,328,000 | 20,000 | 0.31 | 0.00 | 2016-12-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,216,000 | 12,000 | 1.20 | 0.00 | 2016-12-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,522,000 | -32,000 | 2.43 | -0.01 | 2016-12-16 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,508,000 | -40,000 | 0.35 | -0.01 | 2016-12-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 635,400 | -208,000 | 0.15 | -0.05 | 2016-12-16 |
| 9 | Total changed named holdings | 28,229,400 | 0 | 6.51 | 0.00 | ||
| 135 | Unchanged named holdings | 149,215,635 | 0 | 34.43 | 0.00 | ||
| 144 | Total named holdings | 177,445,035 | 0 | 40.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 562,000 | 0 | 0.13 | 0.00 | ||
| 149 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-14 |
| Volume | 504,000 |
| Turnover | 169,440 |
| Average price | 0.336 |
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