Elife Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2015-09-01 to 2015-09-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,112,000 | 942,000 | 0.55 | 0.02 | 2015-09-02 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 38,320,000 | 146,000 | 0.99 | 0.00 | 2015-09-02 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,064,000 | 50,000 | 0.31 | 0.00 | 2015-09-02 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 71,692,214 | 34,000 | 1.85 | 0.00 | 2015-09-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,000 | 24,000 | 0.00 | 0.00 | 2015-09-02 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -2,000 | 0.00 | -0.00 | 2015-09-02 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,584,000 | -100,000 | 1.39 | -0.00 | 2015-09-02 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 538,000 | -144,000 | 0.01 | -0.00 | 2015-09-02 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,852,000 | -150,000 | 0.57 | -0.00 | 2015-09-02 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,891,000 | -800,000 | 0.95 | -0.02 | 2015-09-02 | |
| 10 | Total changed named holdings | 256,215,214 | 0 | 6.63 | 0.00 | |||
| 236 | Unchanged named holdings | 3,590,315,186 | 0 | 92.89 | 0.00 | |||
| 246 | Total named holdings | 3,846,530,400 | 0 | 99.52 | 0.00 | |||
| 15 | Unnamed Investor Participants | 7,077,000 | 0 | 0.18 | 0.00 | |||
| 261 | Total securities in CCASS | 3,853,607,400 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 11,523,000 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 3,865,130,400 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 1,196,000 |
| Turnover | 192,136 |
| Average price | 0.161 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy