Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,795,000 | 2,780,000 | 0.36 | 0.07 | 2014-10-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,578,000 | 400,000 | 0.12 | 0.01 | 2014-10-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,525,100 | 400,000 | 10.70 | 0.01 | 2014-10-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,329,000 | 340,000 | 0.14 | 0.01 | 2014-10-08 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 3,772,000 | 340,000 | 0.10 | 0.01 | 2014-10-08 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,145,000 | 300,000 | 0.24 | 0.01 | 2014-10-08 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,824,000 | 240,000 | 0.18 | 0.01 | 2014-10-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,880,000 | 210,000 | 2.12 | 0.01 | 2014-10-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 40,629,000 | 130,000 | 1.05 | 0.00 | 2014-10-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,361,000 | 100,000 | 0.22 | 0.00 | 2014-10-08 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 643,000 | 100,000 | 0.02 | 0.00 | 2014-10-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,830,000 | 42,000 | 0.23 | 0.00 | 2014-10-08 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-08 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,312,000 | 2,000 | 0.06 | 0.00 | 2014-10-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,248,000 | -50,000 | 0.42 | -0.00 | 2014-10-08 |
| 16 | B01275 | SANFULL SECURITIES LTD | 3,876,000 | -54,000 | 0.10 | -0.00 | 2014-10-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 83,372,000 | -100,000 | 2.16 | -0.00 | 2014-10-08 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 780,000 | -100,000 | 0.02 | -0.00 | 2014-10-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,923,000 | -220,000 | 3.83 | -0.01 | 2014-10-08 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,026,000 | -276,000 | 0.39 | -0.01 | 2014-10-08 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 714,000 | -300,000 | 0.02 | -0.01 | 2014-10-08 |
| 22 | B01691 | GREATER CHINA SECURITIES LTD | 780,568,000 | -2,000,000 | 20.20 | -0.05 | 2014-10-08 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,114,000 | -2,304,000 | 0.49 | -0.06 | 2014-10-08 |
| 23 | Total changed named holdings | 1,667,264,100 | 0 | 43.14 | 0.00 | ||
| 230 | Unchanged named holdings | 1,898,502,300 | 0 | 49.12 | 0.00 | ||
| 253 | Total named holdings | 3,565,766,400 | 0 | 92.25 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,277,000 | 0 | 0.03 | 0.00 | ||
| 263 | Total securities in CCASS | 3,567,043,400 | 0 | 92.29 | 0.00 | ||
| Securities not in CCASS | 298,087,000 | 0 | 7.71 | 0.00 | |||
| Issued securities | 3,865,130,400 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 5,912,000 |
| Turnover | 1,715,990 |
| Average price | 0.290 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy