Elife Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2024-01-05 to 2024-01-08
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 | B02171 | DL SECURITIES (HK) LTD | 389,762,600 | 30,880,000 | 35.96 | 2.85 | 2024-01-08 | |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,538,700 | 420,000 | 0.14 | 0.04 | 2024-01-08 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 20,043,000 | 420,000 | 1.85 | 0.04 | 2024-01-08 | |
| 4 | B01868 | JIMEI SECURITIES LTD | 380,000 | 380,000 | 0.04 | 0.04 | 2024-01-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,515,468 | 180,000 | 8.63 | 0.02 | 2024-01-08 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,261,000 | 100,000 | 0.49 | 0.01 | 2024-01-08 | |
| 7 | B01416 | VC BROKERAGE LTD | 214,600 | 100,000 | 0.02 | 0.01 | 2024-01-08 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 595,800 | 80,000 | 0.05 | 0.01 | 2024-01-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,474,870 | 60,000 | 6.32 | 0.01 | 2024-01-08 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,492,000 | 60,000 | 0.23 | 0.01 | 2024-01-08 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,725,300 | 40,000 | 1.45 | 0.00 | 2024-01-08 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,399,100 | 20,000 | 0.22 | 0.00 | 2024-01-08 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,796,800 | 20,000 | 0.63 | 0.00 | 2024-01-08 | |
| 14 | B01610 | KGI ASIA LTD | 934,200 | 20,000 | 0.09 | 0.00 | 2024-01-08 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 504,160 | -20 | 0.05 | -0.00 | 2024-01-08 | |
| 16 | C00010 | CITIBANK N.A. | 8,365,274 | -20,000 | 0.77 | -0.00 | 2024-01-08 | |
| 17 | B01995 | GARY CHENG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2024-01-08 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,033,100 | -20,000 | 0.56 | -0.00 | 2024-01-08 | |
| 19 | B02038 | WEST BULL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2024-01-08 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,137,835 | -80,000 | 0.29 | -0.01 | 2024-01-08 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 204,600 | -280,000 | 0.02 | -0.03 | 2024-01-08 | |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 3,000 | -340,000 | 0.00 | -0.03 | 2024-01-08 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,987,600 | -1,300,000 | 0.28 | -0.12 | 2024-01-08 | |
| 23 | Total changed named holdings | 629,369,007 | 30,699,980 | 58.07 | 2.83 | |||
| 170 | Unchanged named holdings | 389,608,804 | 0 | 35.95 | 0.00 | |||
| 193 | Total named holdings | 1,018,977,811 | 30,699,980 | 94.01 | 0.00 | |||
| 11 | Unnamed Investor Participants | 178,900 | -20,000 | 0.02 | -0.00 | |||
| 204 | Total securities in CCASS | 1,019,156,711 | 30,679,980 | 94.03 | 2.83 | |||
| Securities not in CCASS | 64,692,001 | -30,679,980 | 5.97 | -2.83 | ||||
| Issued securities | 1,083,848,712 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-04 |
| Volume | 5,000,000 |
| Turnover | 2,019,000 |
| Average price | 0.404 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy