E Lighting Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08222 | 2014-09-29 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | 4,324,000 | 400,000 | 0.96 | 0.09 | 2017-04-13 |
| 2 | B01756 | CHINA SKY SECURITIES LTD | 800,000 | 100,000 | 0.18 | 0.02 | 2017-04-13 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 436,000 | 100,000 | 0.10 | 0.02 | 2017-04-13 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 924,000 | 88,000 | 0.20 | 0.02 | 2017-04-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,416,000 | 80,000 | 3.86 | 0.02 | 2017-04-13 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,524,000 | 80,000 | 1.22 | 0.02 | 2017-04-13 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 120,000 | 40,000 | 0.03 | 0.01 | 2017-04-13 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 3,652,000 | 40,000 | 0.81 | 0.01 | 2017-04-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 615,400 | 12,000 | 0.14 | 0.00 | 2017-04-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2017-04-13 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,448,000 | -20,000 | 0.32 | -0.00 | 2017-04-13 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2017-04-13 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,598,500 | -28,000 | 4.35 | -0.01 | 2017-04-13 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,552,000 | -40,000 | 0.34 | -0.01 | 2017-04-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,812,000 | -40,000 | 1.29 | -0.01 | 2017-04-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,734,000 | -60,000 | 0.61 | -0.01 | 2017-04-13 |
| 17 | B01610 | KGI ASIA LTD | 1,156,000 | -64,000 | 0.26 | -0.01 | 2017-04-13 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,868,000 | -176,000 | 0.41 | -0.04 | 2017-04-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,628,000 | -236,000 | 0.80 | -0.05 | 2017-04-13 |
| 20 | B02004 | INNOVATION SECURITIES CO LTD | 4,668,000 | -252,000 | 1.03 | -0.06 | 2017-04-13 |
| 20 | Total changed named holdings | 76,311,900 | 0 | 16.92 | 0.00 | ||
| 120 | Unchanged named holdings | 109,133,213 | 0 | 24.20 | 0.00 | ||
| 140 | Total named holdings | 185,445,113 | 0 | 41.12 | 0.00 | ||
| 6 | Unnamed Investor Participants | 582,000 | 0 | 0.13 | 0.00 | ||
| 146 | Total securities in CCASS | 186,027,113 | 0 | 41.24 | 0.00 | ||
| Securities not in CCASS | 265,008,600 | 0 | 58.76 | 0.00 | |||
| Issued securities | 451,035,713 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-11 |
| Volume | 9,528,000 |
| Turnover | 3,111,940 |
| Average price | 0.327 |
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