Elife Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2015-02-09 to 2015-02-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,636,000 | 180,000 | 3.28 | 0.00 | 2015-02-10 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,582,000 | 4,000 | 0.33 | 0.00 | 2015-02-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,293,100 | 4,000 | 10.69 | 0.00 | 2015-02-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,706,000 | -8,000 | 1.75 | -0.00 | 2015-02-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,958,000 | -10,000 | 0.23 | -0.00 | 2015-02-10 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,889,000 | -34,000 | 0.10 | -0.00 | 2015-02-10 | |
| 7 | C00074 | DEUTSCHE BANK AG | 35,466,000 | -36,000 | 0.92 | -0.00 | 2015-02-10 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,018,000 | -100,000 | 0.13 | -0.00 | 2015-02-10 | |
| 8 | Total changed named holdings | 673,548,100 | 0 | 17.43 | 0.00 | |||
| 230 | Unchanged named holdings | 2,908,118,300 | 0 | 75.24 | 0.00 | |||
| 238 | Total named holdings | 3,581,666,400 | 0 | 92.67 | 0.00 | |||
| 12 | Unnamed Investor Participants | 5,377,000 | 0 | 0.14 | 0.00 | |||
| 250 | Total securities in CCASS | 3,587,043,400 | 0 | 92.81 | 0.00 | |||
| Securities not in CCASS | 278,087,000 | 0 | 7.19 | 0.00 | ||||
| Issued securities | 3,865,130,400 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-06 |
| Volume | 188,000 |
| Turnover | 40,804 |
| Average price | 0.217 |
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