Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2024-08-06 to 2024-08-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,400 | 280,000 | 0.03 | 0.02 | 2024-08-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,969,828 | 140,000 | 7.96 | 0.01 | 2024-08-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,366,850 | 120,000 | 1.63 | 0.01 | 2024-08-07 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 4,984,200 | 80,000 | 0.44 | 0.01 | 2024-08-07 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,508,600 | 20,000 | 0.66 | 0.00 | 2024-08-07 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 155,800 | -20,000 | 0.01 | -0.00 | 2024-08-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,404,060 | -20,000 | 1.10 | -0.00 | 2024-08-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,874,800 | -40,000 | 0.87 | -0.00 | 2024-08-07 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,312,600 | -560,000 | 5.96 | -0.05 | 2024-08-07 |
| 9 | Total changed named holdings | 210,867,138 | 0 | 18.66 | 0.00 | ||
| 183 | Unchanged named holdings | 916,943,069 | 0 | 81.13 | 0.00 | ||
| 192 | Total named holdings | 1,127,810,207 | 0 | 99.79 | 0.00 | ||
| 10 | Unnamed Investor Participants | 173,900 | 0 | 0.02 | 0.00 | ||
| 202 | Total securities in CCASS | 1,127,984,107 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,187,647 | 0 | 0.19 | 0.00 | |||
| Issued securities | 1,130,171,754 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-05 |
| Volume | 780,000 |
| Turnover | 166,420 |
| Average price | 0.213 |
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