E Lighting Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08222 | 2014-09-29 |
CCASS holding changes from 2021-07-23 to 2021-07-26
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,124,000 | 76,000 | 1.80 | 0.02 | 2021-07-26 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 764,000 | 60,000 | 0.17 | 0.01 | 2021-07-26 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 928,000 | 28,000 | 0.21 | 0.01 | 2021-07-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,276,000 | -40,000 | 4.27 | -0.01 | 2021-07-26 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,320,000 | -52,000 | 0.51 | -0.01 | 2021-07-26 | |
| 6 | C00010 | CITIBANK N.A. | 992,000 | -72,000 | 0.22 | -0.02 | 2021-07-26 | |
| 6 | Total changed named holdings | 32,404,000 | 0 | 7.18 | 0.00 | |||
| 120 | Unchanged named holdings | 208,077,113 | 0 | 46.13 | 0.00 | |||
| 126 | Total named holdings | 240,481,113 | 0 | 53.32 | 0.00 | |||
| 5 | Unnamed Investor Participants | 542,000 | 0 | 0.12 | 0.00 | |||
| 131 | Total securities in CCASS | 241,023,113 | 0 | 53.44 | 0.00 | |||
| Securities not in CCASS | 210,012,600 | 0 | 46.56 | 0.00 | ||||
| Issued securities | 451,035,713 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-22 |
| Volume | 164,000 |
| Turnover | 10,896 |
| Average price | 0.066 |
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