Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2015-11-04 to 2015-11-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 590,469,100 | 30,200,000 | 15.02 | 0.77 | 2015-11-05 |
| 2 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,654,000 | 2,638,000 | 0.07 | 0.07 | 2015-11-05 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,688,000 | 306,000 | 0.98 | 0.01 | 2015-11-05 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 5,820,000 | 100,000 | 0.15 | 0.00 | 2015-11-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 416,000 | 76,000 | 0.01 | 0.00 | 2015-11-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 163,152,000 | 52,000 | 4.15 | 0.00 | 2015-11-05 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,992,000 | 30,000 | 0.94 | 0.00 | 2015-11-05 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,050,000 | 20,000 | 0.56 | 0.00 | 2015-11-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,068,000 | -2,000 | 0.05 | -0.00 | 2015-11-05 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 258,000 | -14,000 | 0.01 | -0.00 | 2015-11-05 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,460,000 | -20,000 | 1.33 | -0.00 | 2015-11-05 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,563,000 | -40,000 | 0.09 | -0.00 | 2015-11-05 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,000 | -54,000 | 0.00 | -0.00 | 2015-11-05 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 13,276,000 | -60,000 | 0.34 | -0.00 | 2015-11-05 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2015-11-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,307,000 | -200,000 | 0.24 | -0.01 | 2015-11-05 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 147,042,000 | -294,000 | 3.74 | -0.01 | 2015-11-05 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 73,307,214 | -2,638,000 | 1.86 | -0.07 | 2015-11-05 |
| 18 | Total changed named holdings | 1,161,692,314 | 30,000,000 | 29.55 | 0.76 | ||
| 229 | Unchanged named holdings | 2,753,938,086 | 0 | 70.05 | 0.00 | ||
| 247 | Total named holdings | 3,915,630,400 | 30,000,000 | 99.61 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,977,000 | 0 | 0.10 | 0.00 | ||
| 261 | Total securities in CCASS | 3,919,607,400 | 30,000,000 | 99.71 | 0.76 | ||
| Securities not in CCASS | 11,523,000 | -30,000,000 | 0.29 | -0.76 | |||
| Issued securities | 3,931,130,400 | 0 | 100.00 | 0.00 | 2015-11-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-03 |
| Volume | 684,000 |
| Turnover | 115,620 |
| Average price | 0.169 |
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