Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2014-10-24 to 2014-10-27
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,326,000 | 1,600,000 | 0.97 | 0.04 | 2014-10-27 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 21,833,000 | 1,000,000 | 0.56 | 0.03 | 2014-10-27 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,572,000 | 300,000 | 0.04 | 0.01 | 2014-10-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,807,000 | 238,000 | 1.21 | 0.01 | 2014-10-27 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,312,000 | 100,000 | 0.37 | 0.00 | 2014-10-27 |
| 6 | B01610 | KGI ASIA LTD | 187,454,000 | 100,000 | 4.85 | 0.00 | 2014-10-27 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,924,000 | 100,000 | 0.05 | 0.00 | 2014-10-27 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 491,000 | 100,000 | 0.01 | 0.00 | 2014-10-27 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,609,000 | 80,000 | 0.77 | 0.00 | 2014-10-27 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,786,000 | 80,000 | 0.23 | 0.00 | 2014-10-27 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,145,000 | 80,000 | 1.66 | 0.00 | 2014-10-27 |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 246,000 | 60,000 | 0.01 | 0.00 | 2014-10-27 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 296,000 | 58,000 | 0.01 | 0.00 | 2014-10-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,970,000 | 32,000 | 0.10 | 0.00 | 2014-10-27 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 384,000 | 30,000 | 0.01 | 0.00 | 2014-10-27 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,324,000 | -2,000 | 0.06 | -0.00 | 2014-10-27 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 4,527,000 | -12,000 | 0.12 | -0.00 | 2014-10-27 |
| 18 | C00074 | DEUTSCHE BANK AG | 50,458,000 | -40,000 | 1.31 | -0.00 | 2014-10-27 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,977,000 | -50,000 | 0.15 | -0.00 | 2014-10-27 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,000 | -96,000 | 0.01 | -0.00 | 2014-10-27 |
| 21 | B01728 | AJ SECURITIES LTD | 186,000 | -100,000 | 0.00 | -0.00 | 2014-10-27 |
| 22 | B01722 | CTW SECURITIES LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2014-10-27 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,578,000 | -138,000 | 0.12 | -0.00 | 2014-10-27 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,889,000 | -200,000 | 0.23 | -0.01 | 2014-10-27 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,608,000 | -206,000 | 0.66 | -0.01 | 2014-10-27 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,178,000 | -340,000 | 0.08 | -0.01 | 2014-10-27 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,225,100 | -430,000 | 10.90 | -0.01 | 2014-10-27 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,336,000 | -480,000 | 2.29 | -0.01 | 2014-10-27 |
| 29 | B01130 | BOCI SECURITIES LTD | 80,876,000 | -720,000 | 2.09 | -0.02 | 2014-10-27 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,225,000 | -1,044,000 | 3.47 | -0.03 | 2014-10-27 |
| 30 | Total changed named holdings | 1,250,020,100 | 0 | 32.34 | 0.00 | ||
| 219 | Unchanged named holdings | 2,315,746,300 | 0 | 59.91 | 0.00 | ||
| 249 | Total named holdings | 3,565,766,400 | 0 | 92.25 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,277,000 | 0 | 0.03 | 0.00 | ||
| 259 | 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 | 2014-10-23 |
| Volume | 6,996,000 |
| Turnover | 1,746,166 |
| Average price | 0.250 |
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