E Lighting Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08222 | 2014-09-29 |
CCASS holding changes from 2018-02-12 to 2018-02-13
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 | B02004 | INNOVATION SECURITIES CO LTD | 1,156,000 | 168,000 | 0.26 | 0.04 | 2018-02-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | 28,000 | 0.03 | 0.01 | 2018-02-13 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 192,000 | 8,000 | 0.04 | 0.00 | 2018-02-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,392,000 | -4,000 | 1.20 | -0.00 | 2018-02-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,966,500 | -4,000 | 5.09 | -0.00 | 2018-02-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 600,000 | -24,000 | 0.13 | -0.01 | 2018-02-13 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,056,000 | -32,000 | 0.23 | -0.01 | 2018-02-13 |
| 8 | B01925 | BMI SECURITIES LTD | 8,903,713 | -44,000 | 1.97 | -0.01 | 2018-02-13 |
| 9 | B01632 | WAI FAT SECURITIES LTD | 0 | -96,000 | -0.02 | 2018-02-13 | |
| 9 | Total changed named holdings | 40,382,213 | 0 | 8.95 | 0.00 | ||
| 128 | Unchanged named holdings | 155,102,900 | 0 | 34.39 | 0.00 | ||
| 137 | Total named holdings | 195,485,113 | 0 | 43.34 | 0.00 | ||
| 5 | Unnamed Investor Participants | 542,000 | 0 | 0.12 | 0.00 | ||
| 142 | Total securities in CCASS | 196,027,113 | 0 | 43.46 | 0.00 | ||
| Securities not in CCASS | 255,008,600 | 0 | 56.54 | 0.00 | |||
| Issued securities | 451,035,713 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-09 |
| Volume | 252,000 |
| Turnover | 53,660 |
| Average price | 0.213 |
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