E Lighting Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08222 | 2014-09-29 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,032,000 | 48,000 | 1.16 | 0.01 | 2017-01-24 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,772,000 | 32,000 | 0.41 | 0.01 | 2017-01-24 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 3,388,000 | 12,000 | 0.78 | 0.00 | 2017-01-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,990,500 | 8,000 | 4.38 | 0.00 | 2017-01-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | -8,000 | 0.02 | -0.00 | 2017-01-24 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,344,000 | -12,000 | 0.31 | -0.00 | 2017-01-24 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 256,000 | -28,000 | 0.06 | -0.01 | 2017-01-24 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 256,000 | -52,000 | 0.06 | -0.01 | 2017-01-24 |
| 8 | Total changed named holdings | 31,110,500 | 0 | 7.18 | 0.00 | ||
| 136 | Unchanged named holdings | 146,638,535 | 0 | 33.84 | 0.00 | ||
| 144 | Total named holdings | 177,749,035 | 0 | 41.02 | 0.00 | ||
| 6 | Unnamed Investor Participants | 582,000 | 0 | 0.13 | 0.00 | ||
| 150 | Total securities in CCASS | 178,331,035 | 0 | 41.15 | 0.00 | ||
| Securities not in CCASS | 255,008,600 | 0 | 58.85 | 0.00 | |||
| Issued securities | 433,339,635 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 156,000 |
| Turnover | 53,220 |
| Average price | 0.341 |
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