Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2024-03-20 to 2024-03-21
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,223,850 | 300,000 | 2.23 | 0.03 | 2024-03-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,068,870 | 300,000 | 5.49 | 0.03 | 2024-03-21 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 959,400 | 140,000 | 0.08 | 0.01 | 2024-03-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,604,060 | 120,000 | 1.20 | 0.01 | 2024-03-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,254,800 | 60,000 | 0.82 | 0.01 | 2024-03-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,363,700 | 60,000 | 2.24 | 0.01 | 2024-03-21 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,935,800 | 40,000 | 0.26 | 0.00 | 2024-03-21 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,060,000 | 20,000 | 0.27 | 0.00 | 2024-03-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,219,228 | -20,000 | 8.34 | -0.00 | 2024-03-21 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,600 | -20,000 | 0.01 | -0.00 | 2024-03-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,400 | -20,000 | 0.02 | -0.00 | 2024-03-21 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 4,804,200 | -20,000 | 0.43 | -0.00 | 2024-03-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,670,000 | -40,000 | 0.24 | -0.00 | 2024-03-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,483,100 | -100,000 | 0.22 | -0.01 | 2024-03-21 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 1,320,000 | -120,000 | 0.12 | -0.01 | 2024-03-21 |
| 16 | B01173 | RIFA SECURITIES LTD | 33,686,300 | -320,000 | 2.98 | -0.03 | 2024-03-21 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,783,100 | -380,000 | 1.04 | -0.03 | 2024-03-21 |
| 18 | B02171 | DL SECURITIES (HK) LTD | 421,154,600 | -3,320,000 | 37.26 | -0.29 | 2024-03-21 |
| 18 | Total changed named holdings | 714,958,008 | -3,320,000 | 63.26 | -0.29 | ||
| 172 | Unchanged named holdings | 403,932,199 | 0 | 35.74 | 0.00 | ||
| 190 | Total named holdings | 1,118,890,207 | -3,320,000 | 99.00 | 0.00 | ||
| 10 | Unnamed Investor Participants | 173,900 | 0 | 0.02 | 0.00 | ||
| 200 | Total securities in CCASS | 1,119,064,107 | -3,320,000 | 99.02 | -0.29 | ||
| Securities not in CCASS | 11,107,647 | 3,320,000 | 0.98 | 0.29 | |||
| Issued securities | 1,130,171,754 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-19 |
| Volume | 2,940,000 |
| Turnover | 892,400 |
| Average price | 0.304 |
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