Elife Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,416,000 | 50,000 | 0.78 | 0.00 | 2016-08-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 430,058,000 | 40,000 | 10.69 | 0.00 | 2016-08-05 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 8,622,000 | 12,000 | 0.21 | 0.00 | 2016-08-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,000 | 2,000 | 0.01 | 0.00 | 2016-08-05 | |
| 5 | C00010 | CITIBANK N.A. | 45,325,393 | -2,000 | 1.13 | -0.00 | 2016-08-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,977,100 | -12,000 | 14.83 | -0.00 | 2016-08-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,316,000 | -40,000 | 1.52 | -0.00 | 2016-08-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 105,553,000 | -50,000 | 2.62 | -0.00 | 2016-08-05 | |
| 8 | Total changed named holdings | 1,279,565,493 | 0 | 31.80 | 0.00 | |||
| 233 | Unchanged named holdings | 2,551,064,907 | 0 | 63.39 | 0.00 | |||
| 241 | Total named holdings | 3,830,630,400 | 0 | 95.19 | 0.00 | |||
| 14 | Unnamed Investor Participants | 3,977,000 | 0 | 0.10 | 0.00 | |||
| 255 | Total securities in CCASS | 3,834,607,400 | 0 | 95.29 | 0.00 | |||
| Securities not in CCASS | 189,523,000 | 0 | 4.71 | 0.00 | ||||
| Issued securities | 4,024,130,400 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 104,000 |
| Turnover | 14,960 |
| Average price | 0.144 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy