Elife Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2021-06-01 to 2021-06-02
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,255,500 | 420,000 | 0.45 | 0.01 | 2021-06-02 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 376,324,000 | 320,000 | 11.84 | 0.01 | 2021-06-02 | |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 310,000 | 140,000 | 0.01 | 0.00 | 2021-06-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 452,000 | 60,000 | 0.01 | 0.00 | 2021-06-02 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 715,000 | -300,000 | 0.02 | -0.01 | 2021-06-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,065,000 | -640,000 | 0.73 | -0.02 | 2021-06-02 | |
| 6 | Total changed named holdings | 415,121,500 | 0 | 13.06 | 0.00 | |||
| 202 | Unchanged named holdings | 2,321,887,692 | 0 | 73.02 | 0.00 | |||
| 208 | Total named holdings | 2,737,009,192 | 0 | 86.08 | 0.00 | |||
| 11 | Unnamed Investor Participants | 854,500 | 0 | 0.03 | 0.00 | |||
| 219 | Total securities in CCASS | 2,737,863,692 | 0 | 86.11 | 0.00 | |||
| Securities not in CCASS | 441,779,870 | 0 | 13.89 | 0.00 | ||||
| Issued securities | 3,179,643,562 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-31 |
| Volume | 960,000 |
| Turnover | 54,460 |
| Average price | 0.057 |
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