Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | 130,337,000 | 1,186,000 | 3.37 | 0.03 | 2014-10-31 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,472,000 | 416,000 | 1.00 | 0.01 | 2014-10-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,597,100 | 300,000 | 10.93 | 0.01 | 2014-10-31 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 414,000 | 254,000 | 0.01 | 0.01 | 2014-10-31 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 1,538,000 | 146,000 | 0.04 | 0.00 | 2014-10-31 |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 3,201,000 | 130,000 | 0.08 | 0.00 | 2014-10-31 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,522,000 | 100,000 | 0.38 | 0.00 | 2014-10-31 |
| 8 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 346,000 | 100,000 | 0.01 | 0.00 | 2014-10-31 |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2014-10-31 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-10-31 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 500,000 | 68,000 | 0.01 | 0.00 | 2014-10-31 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 4,875,000 | 48,000 | 0.13 | 0.00 | 2014-10-31 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2014-10-31 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,974,000 | 20,000 | 2.30 | 0.00 | 2014-10-31 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-10-31 |
| 16 | C00010 | CITIBANK N.A. | 15,816,393 | -2,000 | 0.41 | -0.00 | 2014-10-31 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 212,000 | -8,000 | 0.01 | -0.00 | 2014-10-31 |
| 18 | C00074 | DEUTSCHE BANK AG | 50,340,000 | -16,000 | 1.30 | -0.00 | 2014-10-31 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,391,000 | -30,000 | 0.14 | -0.00 | 2014-10-31 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,550,000 | -40,000 | 0.22 | -0.00 | 2014-10-31 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | -48,000 | 0.00 | -0.00 | 2014-10-31 |
| 22 | B01604 | WANHAI SECURITIES (HK) LTD | 950,000 | -48,000 | 0.02 | -0.00 | 2014-10-31 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 4,051,000 | -50,000 | 0.10 | -0.00 | 2014-10-31 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 3,250,000 | -140,000 | 0.08 | -0.00 | 2014-10-31 |
| 25 | B01547 | KWOK HING SECURITIES LTD | 0 | -732,000 | -0.02 | 2014-10-31 | |
| 26 | B01130 | BOCI SECURITIES LTD | 80,114,000 | -742,000 | 2.07 | -0.02 | 2014-10-31 |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 15,602,000 | -1,158,000 | 0.40 | -0.03 | 2014-10-31 |
| 27 | Total changed named holdings | 890,536,493 | 0 | 23.04 | 0.00 | ||
| 222 | Unchanged named holdings | 2,675,229,907 | 0 | 69.21 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 3,708,000 |
| Turnover | 908,734 |
| Average price | 0.245 |
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