Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,868,000 | 960,000 | 0.95 | 0.02 | 2018-08-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 624,299,000 | 512,000 | 11.20 | 0.01 | 2018-08-16 |
| 3 | B01184 | QUAM SECURITIES LTD | 24,034,000 | 96,000 | 0.43 | 0.00 | 2018-08-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 790,416,200 | 58,000 | 14.18 | 0.00 | 2018-08-16 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 940,000 | 40,000 | 0.02 | 0.00 | 2018-08-16 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,132,000 | 20,000 | 0.15 | 0.00 | 2018-08-16 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 248,000 | 20,000 | 0.00 | 0.00 | 2018-08-16 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 177,382,000 | 14,000 | 3.18 | 0.00 | 2018-08-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,180,000 | -16,000 | 0.09 | -0.00 | 2018-08-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 23,258,000 | -20,000 | 0.42 | -0.00 | 2018-08-16 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,716,000 | -800,000 | 0.07 | -0.01 | 2018-08-16 |
| 12 | C00010 | CITIBANK N.A. | 141,052,293 | -884,000 | 2.53 | -0.02 | 2018-08-16 |
| 12 | Total changed named holdings | 1,851,525,493 | 0 | 33.21 | 0.00 | ||
| 215 | Unchanged named holdings | 3,358,463,207 | 0 | 60.24 | 0.00 | ||
| 227 | Total named holdings | 5,209,988,700 | 0 | 93.44 | 0.00 | ||
| 12 | Unnamed Investor Participants | 2,169,000 | 0 | 0.04 | 0.00 | ||
| 239 | Total securities in CCASS | 5,212,157,700 | 0 | 93.48 | 0.00 | ||
| Securities not in CCASS | 363,377,700 | 0 | 6.52 | 0.00 | |||
| Issued securities | 5,575,535,400 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-14 |
| Volume | 1,938,000 |
| Turnover | 204,862 |
| Average price | 0.106 |
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