Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 352,584,000 | 652,000 | 8.97 | 0.02 | 2015-12-28 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 73,228,214 | 30,000 | 1.86 | 0.00 | 2015-12-28 |
| 3 | C00093 | BNP PARIBAS | 22,000 | 2,000 | 0.00 | 0.00 | 2015-12-28 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,038,000 | -10,000 | 0.03 | -0.00 | 2015-12-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 109,029,000 | -40,000 | 2.77 | -0.00 | 2015-12-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,143,000 | -54,000 | 0.31 | -0.00 | 2015-12-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 456,000 | -220,000 | 0.01 | -0.01 | 2015-12-28 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 186,000 | -360,000 | 0.00 | -0.01 | 2015-12-28 |
| 8 | Total changed named holdings | 548,686,214 | 0 | 13.96 | 0.00 | ||
| 239 | Unchanged named holdings | 3,366,944,186 | 0 | 85.65 | 0.00 | ||
| 247 | Total named holdings | 3,915,630,400 | 0 | 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 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 11,523,000 | 0 | 0.29 | 0.00 | |||
| Issued securities | 3,931,130,400 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-22 |
| Volume | 692,000 |
| Turnover | 118,842 |
| Average price | 0.172 |
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