Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2024-08-07 to 2024-08-08
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 | B01551 | YUE XIU SECURITIES CO LTD | 180,000 | 160,000 | 0.02 | 0.01 | 2024-08-08 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 275,800 | 120,000 | 0.02 | 0.01 | 2024-08-08 |
| 3 | B01610 | KGI ASIA LTD | 964,200 | 100,000 | 0.09 | 0.01 | 2024-08-08 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,588,600 | 80,000 | 0.67 | 0.01 | 2024-08-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,446,850 | 80,000 | 1.63 | 0.01 | 2024-08-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,029,828 | 60,000 | 7.97 | 0.01 | 2024-08-08 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 88,936,000 | 60,000 | 7.87 | 0.01 | 2024-08-08 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,806,400 | 40,000 | 0.16 | 0.00 | 2024-08-08 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,659,897 | 40,000 | 0.94 | 0.00 | 2024-08-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,043,100 | 20,000 | 0.62 | 0.00 | 2024-08-08 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 290,000 | 20,000 | 0.03 | 0.00 | 2024-08-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,894,800 | 20,000 | 0.88 | 0.00 | 2024-08-08 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 1,360,000 | 20,000 | 0.12 | 0.00 | 2024-08-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 8,229,796 | 600 | 0.73 | 0.00 | 2024-08-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,626,700 | -600 | 0.41 | -0.00 | 2024-08-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,400 | -40,000 | 0.02 | -0.00 | 2024-08-08 |
| 17 | C00093 | BNP PARIBAS | 292,000 | -60,000 | 0.03 | -0.01 | 2024-08-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 19,517,400 | -100,000 | 1.73 | -0.01 | 2024-08-08 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,692,600 | -620,000 | 5.90 | -0.05 | 2024-08-08 |
| 19 | Total changed named holdings | 337,084,371 | 0 | 29.83 | 0.00 | ||
| 173 | Unchanged named holdings | 790,725,836 | 0 | 69.97 | 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 | 2024-08-06 |
| Volume | 1,500,600 |
| Turnover | 304,037 |
| Average price | 0.203 |
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