E Lighting Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08222 | 2014-09-29 |
CCASS holding changes from 2015-04-21 to 2015-04-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,844,000 | 340,000 | 5.21 | 0.08 | 2015-04-22 | |
| 2 | B01963 | TFI SECURITIES AND FUTURES LTD | 544,000 | 220,000 | 0.14 | 0.06 | 2015-04-22 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,920,000 | 156,000 | 0.48 | 0.04 | 2015-04-22 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,724,000 | 140,000 | 0.43 | 0.04 | 2015-04-22 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,220,000 | 140,000 | 0.31 | 0.04 | 2015-04-22 | |
| 6 | B01329 | BLOOMYEARS LTD | 148,000 | 100,000 | 0.04 | 0.03 | 2015-04-22 | |
| 7 | B01610 | KGI ASIA LTD | 2,384,000 | 100,000 | 0.60 | 0.03 | 2015-04-22 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,452,000 | 88,000 | 0.86 | 0.02 | 2015-04-22 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,952,000 | 56,000 | 0.99 | 0.01 | 2015-04-22 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,856,000 | 56,000 | 2.46 | 0.01 | 2015-04-22 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 204,000 | 56,000 | 0.05 | 0.01 | 2015-04-22 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 328,000 | 52,000 | 0.08 | 0.01 | 2015-04-22 | |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 104,000 | 52,000 | 0.03 | 0.01 | 2015-04-22 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,740,000 | 40,000 | 0.44 | 0.01 | 2015-04-22 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,968,000 | 32,000 | 0.74 | 0.01 | 2015-04-22 | |
| 16 | C00010 | CITIBANK N.A. | 864,000 | 16,000 | 0.22 | 0.00 | 2015-04-22 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2015-04-22 | |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2015-04-22 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 56,000 | -8,000 | 0.01 | -0.00 | 2015-04-22 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,768,000 | -16,000 | 0.44 | -0.00 | 2015-04-22 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 552,000 | -24,000 | 0.14 | -0.01 | 2015-04-22 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 0 | -32,000 | 0.00 | -0.01 | 2015-04-22 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 64,000 | -40,000 | 0.02 | -0.01 | 2015-04-22 | |
| 24 | B01123 | HING WONG SECURITIES LTD | 20,000 | -40,000 | 0.01 | -0.01 | 2015-04-22 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | -44,000 | 0.01 | -0.01 | 2015-04-22 | |
| 26 | B01130 | BOCI SECURITIES LTD | 4,728,000 | -64,000 | 1.18 | -0.02 | 2015-04-22 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | -72,000 | 0.08 | -0.02 | 2015-04-22 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 968,000 | -88,000 | 0.24 | -0.02 | 2015-04-22 | |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | -92,000 | 0.02 | -0.02 | 2015-04-22 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 404,000 | -100,000 | 0.10 | -0.03 | 2015-04-22 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,320,000 | -104,000 | 0.33 | -0.03 | 2015-04-22 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,536,000 | -124,000 | 0.38 | -0.03 | 2015-04-22 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,868,000 | -148,000 | 0.47 | -0.04 | 2015-04-22 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 304,000 | -200,000 | 0.08 | -0.05 | 2015-04-22 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -208,000 | 0.00 | -0.05 | 2015-04-22 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,860,000 | -244,000 | 2.22 | -0.06 | 2015-04-22 | |
| 36 | Total changed named holdings | 75,220,000 | 0 | 18.81 | 0.00 | |||
| 124 | Unchanged named holdings | 69,504,000 | 0 | 17.38 | 0.00 | |||
| 160 | Total named holdings | 144,724,000 | 0 | 36.18 | 0.00 | |||
| 1 | Unnamed Investor Participants | 192,000 | 0 | 0.05 | 0.00 | |||
| 161 | Total securities in CCASS | 144,916,000 | 0 | 36.23 | 0.00 | |||
| Securities not in CCASS | 255,084,000 | 0 | 63.77 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-20 |
| Volume | 2,712,000 |
| Turnover | 1,988,520 |
| Average price | 0.733 |
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