E Lighting Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08222 | 2014-09-29 |
CCASS holding changes from 2020-08-12 to 2020-08-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,080,000 | 188,000 | 0.24 | 0.04 | 2020-08-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,484,000 | 40,000 | 0.33 | 0.01 | 2020-08-13 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 304,000 | 40,000 | 0.07 | 0.01 | 2020-08-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,986,000 | 8,000 | 0.66 | 0.00 | 2020-08-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,860,000 | -20,000 | 4.18 | -0.00 | 2020-08-13 |
| 6 | C00010 | CITIBANK N.A. | 1,988,000 | -20,000 | 0.44 | -0.00 | 2020-08-13 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 576,000 | -32,000 | 0.13 | -0.01 | 2020-08-13 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 652,000 | -96,000 | 0.14 | -0.02 | 2020-08-13 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 284,000 | -108,000 | 0.06 | -0.02 | 2020-08-13 |
| 9 | Total changed named holdings | 28,214,000 | 0 | 6.26 | 0.00 | ||
| 121 | Unchanged named holdings | 212,271,113 | 0 | 47.06 | 0.00 | ||
| 130 | Total named holdings | 240,485,113 | 0 | 53.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 542,000 | 0 | 0.12 | 0.00 | ||
| 135 | Total securities in CCASS | 241,027,113 | 0 | 53.44 | 0.00 | ||
| Securities not in CCASS | 210,008,600 | 0 | 46.56 | 0.00 | |||
| Issued securities | 451,035,713 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-11 |
| Volume | 436,000 |
| Turnover | 27,436 |
| Average price | 0.063 |
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