Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2019-07-12 to 2019-07-15
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 | B01741 | SINOMAX SECURITIES LTD | 1,550,000 | 1,400,000 | 0.05 | 0.05 | 2019-07-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 33,973,500 | 160,000 | 1.17 | 0.01 | 2019-07-15 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,871,000 | 60,000 | 0.06 | 0.00 | 2019-07-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,705,000 | 20,000 | 0.09 | 0.00 | 2019-07-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 389,131,842 | -40,000 | 13.36 | -0.00 | 2019-07-15 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,478,000 | -100,000 | 0.33 | -0.00 | 2019-07-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 113,920,000 | -100,000 | 3.91 | -0.00 | 2019-07-15 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,843,850 | -200,000 | 13.93 | -0.01 | 2019-07-15 |
| 9 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 1,000,000 | -1,200,000 | 0.03 | -0.04 | 2019-07-15 |
| 9 | Total changed named holdings | 959,473,192 | 0 | 32.94 | 0.00 | ||
| 218 | Unchanged named holdings | 1,777,354,000 | 0 | 61.02 | 0.00 | ||
| 227 | Total named holdings | 2,736,827,192 | 0 | 93.96 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,134,500 | 0 | 0.04 | 0.00 | ||
| 239 | Total securities in CCASS | 2,737,961,692 | 0 | 94.00 | 0.00 | ||
| Securities not in CCASS | 174,814,850 | 0 | 6.00 | 0.00 | |||
| Issued securities | 2,912,776,542 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-11 |
| Volume | 5,560,000 |
| Turnover | 824,520 |
| Average price | 0.148 |
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