Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2014-12-18 to 2014-12-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,785,100 | 800,000 | 10.73 | 0.02 | 2014-12-19 |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,190,000 | 400,000 | 0.03 | 0.01 | 2014-12-19 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,204,000 | 374,000 | 0.26 | 0.01 | 2014-12-19 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 3,488,000 | 200,000 | 0.09 | 0.01 | 2014-12-19 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,006,000 | 140,000 | 0.05 | 0.00 | 2014-12-19 |
| 6 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2014-12-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,076,000 | 100,000 | 2.41 | 0.00 | 2014-12-19 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,796,000 | 30,000 | 1.31 | 0.00 | 2014-12-19 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 23,159,000 | 20,000 | 0.60 | 0.00 | 2014-12-19 |
| 10 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -50,000 | -0.00 | 2014-12-19 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,642,000 | -86,000 | 0.25 | -0.00 | 2014-12-19 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 3,424,000 | -94,000 | 0.09 | -0.00 | 2014-12-19 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 15,433,000 | -100,000 | 0.40 | -0.00 | 2014-12-19 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,722,000 | -108,000 | 0.04 | -0.00 | 2014-12-19 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,732,000 | -140,000 | 0.23 | -0.00 | 2014-12-19 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,630,000 | -476,000 | 0.56 | -0.01 | 2014-12-19 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 154,000 | -500,000 | 0.00 | -0.01 | 2014-12-19 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,527,000 | -610,000 | 3.04 | -0.02 | 2014-12-19 |
| 18 | Total changed named holdings | 777,168,100 | 0 | 20.11 | 0.00 | ||
| 221 | Unchanged named holdings | 2,807,598,300 | 0 | 72.64 | 0.00 | ||
| 239 | Total named holdings | 3,584,766,400 | 0 | 92.75 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,277,000 | 0 | 0.06 | 0.00 | ||
| 250 | Total securities in CCASS | 3,587,043,400 | 0 | 92.81 | 0.00 | ||
| Securities not in CCASS | 278,087,000 | 0 | 7.19 | 0.00 | |||
| Issued securities | 3,865,130,400 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-17 |
| Volume | 2,190,000 |
| Turnover | 582,430 |
| Average price | 0.266 |
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