Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 791,572,200 | 252,000 | 14.20 | 0.00 | 2018-07-06 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 177,100,000 | 64,000 | 3.18 | 0.00 | 2018-07-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 544,169,000 | -16,000 | 9.76 | -0.00 | 2018-07-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 747,692,000 | -56,000 | 13.41 | -0.00 | 2018-07-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,936,000 | -64,000 | 0.03 | -0.00 | 2018-07-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,212,300 | -180,000 | 0.06 | -0.00 | 2018-07-06 |
| 6 | Total changed named holdings | 2,265,681,500 | 0 | 40.64 | 0.00 | ||
| 221 | Unchanged named holdings | 2,868,207,200 | 0 | 51.44 | 0.00 | ||
| 227 | Total named holdings | 5,133,888,700 | 0 | 92.08 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,769,000 | 0 | 0.03 | 0.00 | ||
| 238 | Total securities in CCASS | 5,135,657,700 | 0 | 92.11 | 0.00 | ||
| Securities not in CCASS | 439,877,700 | 0 | 7.89 | 0.00 | |||
| Issued securities | 5,575,535,400 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 316,000 |
| Turnover | 31,536 |
| Average price | 0.100 |
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