Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | B01610 | KGI ASIA LTD | 189,116,000 | 2,800,000 | 4.89 | 0.07 | 2015-01-06 |
| 2 | B01691 | GREATER CHINA SECURITIES LTD | 678,786,000 | 1,718,000 | 17.56 | 0.04 | 2015-01-06 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,560,000 | 500,000 | 0.04 | 0.01 | 2015-01-06 |
| 4 | B01588 | LEI SHING HONG SECURITIES LTD | 500,000 | 200,000 | 0.01 | 0.01 | 2015-01-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 47,719,000 | 140,000 | 1.23 | 0.00 | 2015-01-06 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,624,000 | 80,000 | 1.26 | 0.00 | 2015-01-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,287,100 | 70,000 | 10.85 | 0.00 | 2015-01-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,162,000 | 22,000 | 2.98 | 0.00 | 2015-01-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 206,000 | -74,000 | 0.01 | -0.00 | 2015-01-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | -76,000 | 0.01 | -0.00 | 2015-01-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,664,000 | -100,000 | 0.04 | -0.00 | 2015-01-06 |
| 12 | B01796 | SOO PEI SHAO & CO LTD | 0 | -200,000 | -0.01 | 2015-01-06 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -218,000 | 0.00 | -0.01 | 2015-01-06 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,596,000 | -562,000 | 0.09 | -0.01 | 2015-01-06 |
| 15 | B01816 | CHEONG LEE SECURITIES LTD | 105,700,000 | -4,300,000 | 2.73 | -0.11 | 2015-01-06 |
| 15 | Total changed named holdings | 1,612,350,100 | 0 | 41.72 | 0.00 | ||
| 223 | Unchanged named holdings | 1,972,416,300 | 0 | 51.03 | 0.00 | ||
| 238 | Total named holdings | 3,584,766,400 | 0 | 92.75 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,277,000 | 0 | 0.06 | 0.00 | ||
| 249 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 9,760,000 |
| Turnover | 2,425,624 |
| Average price | 0.249 |
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