E Lighting Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08222 | 2014-09-29 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,648,000 | 204,000 | 1.47 | 0.05 | 2017-10-19 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 660,000 | 100,000 | 0.15 | 0.02 | 2017-10-19 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 980,000 | 32,000 | 0.22 | 0.01 | 2017-10-19 |
| 4 | B01184 | QUAM SECURITIES LTD | 212,000 | 24,000 | 0.05 | 0.01 | 2017-10-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-10-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,638,500 | 4,000 | 5.02 | 0.00 | 2017-10-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,988,000 | -40,000 | 2.21 | -0.01 | 2017-10-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,728,000 | -68,000 | 3.93 | -0.02 | 2017-10-19 |
| 9 | C00010 | CITIBANK N.A. | 1,280,000 | -80,000 | 0.28 | -0.02 | 2017-10-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,172,000 | -92,000 | 0.92 | -0.02 | 2017-10-19 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 4,072,000 | -96,000 | 0.90 | -0.02 | 2017-10-19 |
| 11 | Total changed named holdings | 68,390,500 | 0 | 15.16 | 0.00 | ||
| 128 | Unchanged named holdings | 117,094,613 | 0 | 25.96 | 0.00 | ||
| 139 | Total named holdings | 185,485,113 | 0 | 41.12 | 0.00 | ||
| 5 | Unnamed Investor Participants | 542,000 | 0 | 0.12 | 0.00 | ||
| 144 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-17 |
| Volume | 380,000 |
| Turnover | 90,260 |
| Average price | 0.238 |
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