Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | 74,975,000 | 1,060,000 | 2.44 | 0.03 | 2014-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,517,100 | 600,000 | 13.84 | 0.02 | 2014-01-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,010,000 | 430,000 | 0.95 | 0.01 | 2014-01-28 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,583,000 | 410,000 | 0.08 | 0.01 | 2014-01-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,621,000 | 200,000 | 0.57 | 0.01 | 2014-01-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 120,450,000 | 182,000 | 3.93 | 0.01 | 2014-01-28 |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 322,000 | 170,000 | 0.01 | 0.01 | 2014-01-28 |
| 8 | B01473 | SUNNY WORLD INVESTMENT LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2014-01-28 |
| 9 | B01472 | SUN GROWTH SECURITIES LTD | 490,000 | 100,000 | 0.02 | 0.00 | 2014-01-28 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,547,000 | 74,000 | 0.60 | 0.00 | 2014-01-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,100,000 | 50,000 | 0.20 | 0.00 | 2014-01-28 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 72,670,000 | 44,000 | 2.37 | 0.00 | 2014-01-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 346,000 | 32,000 | 0.01 | 0.00 | 2014-01-28 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,863,000 | 30,000 | 0.71 | 0.00 | 2014-01-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,852,000 | 10,000 | 0.09 | 0.00 | 2014-01-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,395,000 | 2,000 | 0.40 | 0.00 | 2014-01-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 9,102,000 | -30,000 | 0.30 | -0.00 | 2014-01-28 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,830,000 | -60,000 | 0.06 | -0.00 | 2014-01-28 |
| 19 | B01290 | SPS SECURITIES LTD | 4,579,000 | -100,000 | 0.15 | -0.00 | 2014-01-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,008,000 | -100,000 | 0.42 | -0.00 | 2014-01-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 402,000 | -126,000 | 0.01 | -0.00 | 2014-01-28 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 620,000 | -200,000 | 0.02 | -0.01 | 2014-01-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,792,000 | -250,000 | 0.16 | -0.01 | 2014-01-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 55,802,000 | -360,000 | 1.82 | -0.01 | 2014-01-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,973,000 | -450,000 | 0.19 | -0.01 | 2014-01-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 7,912,000 | -480,000 | 0.26 | -0.02 | 2014-01-28 |
| 27 | C00010 | CITIBANK N.A. | 17,173,893 | -486,000 | 0.56 | -0.02 | 2014-01-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,347,000 | -900,000 | 0.60 | -0.03 | 2014-01-28 |
| 28 | Total changed named holdings | 944,431,993 | 2,000 | 30.78 | 0.00 | ||
| 217 | Unchanged named holdings | 1,436,516,740 | 0 | 46.82 | 0.00 | ||
| 245 | Total named holdings | 2,380,948,733 | 2,000 | 77.61 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,328,000 | 0 | 0.04 | 0.00 | ||
| 256 | Total securities in CCASS | 2,382,276,733 | 2,000 | 77.65 | 0.00 | ||
| Securities not in CCASS | 685,569,000 | -2,000 | 22.35 | -0.00 | |||
| Issued securities | 3,067,845,733 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-24 |
| Volume | 4,446,000 |
| Turnover | 720,712 |
| Average price | 0.162 |
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