Elife Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2022-06-07 to 2022-06-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,881,000 | 880,000 | 1.16 | 0.13 | 2022-06-08 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 944,600 | 180,000 | 0.14 | 0.03 | 2022-06-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,828,700 | 120,000 | 2.63 | 0.02 | 2022-06-08 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,967,100 | 40,000 | 0.44 | 0.01 | 2022-06-08 | |
| 5 | B01915 | METAVERSE SECURITIES LTD | 48,000 | 20,000 | 0.01 | 0.00 | 2022-06-08 | |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -500,000 | 0.00 | -0.07 | 2022-06-08 | |
| 7 | C00010 | CITIBANK N.A. | 9,292,774 | -740,000 | 1.37 | -0.11 | 2022-06-08 | |
| 7 | Total changed named holdings | 38,962,174 | 0 | 5.74 | 0.00 | |||
| 195 | Unchanged named holdings | 514,852,660 | 0 | 75.88 | 0.00 | |||
| 202 | Total named holdings | 553,814,834 | 0 | 81.62 | 0.00 | |||
| 11 | Unnamed Investor Participants | 178,900 | 0 | 0.03 | 0.00 | |||
| 213 | Total securities in CCASS | 553,993,734 | 0 | 81.65 | 0.00 | |||
| Securities not in CCASS | 124,534,978 | 0 | 18.35 | 0.00 | ||||
| Issued securities | 678,528,712 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-06 |
| Volume | 4,120,000 |
| Turnover | 478,820 |
| Average price | 0.116 |
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