Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 79,504,000 | 2,376,000 | 1.98 | 0.06 | 2016-10-17 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 22,205,000 | 2,000,000 | 0.55 | 0.05 | 2016-10-17 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 3,753,000 | 1,950,000 | 0.09 | 0.05 | 2016-10-17 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,014,000 | 1,786,000 | 0.12 | 0.04 | 2016-10-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 496,233,000 | 1,712,000 | 12.33 | 0.04 | 2016-10-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,277,100 | 1,260,000 | 15.39 | 0.03 | 2016-10-17 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 14,110,000 | 1,000,000 | 0.35 | 0.02 | 2016-10-17 |
| 8 | B01173 | RIFA SECURITIES LTD | 1,519,000 | 966,000 | 0.04 | 0.02 | 2016-10-17 |
| 9 | B01816 | CHEONG LEE SECURITIES LTD | 38,442,000 | 964,000 | 0.96 | 0.02 | 2016-10-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 177,678,000 | 800,000 | 4.42 | 0.02 | 2016-10-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,916,000 | 800,000 | 0.72 | 0.02 | 2016-10-17 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,638,000 | 782,000 | 0.07 | 0.02 | 2016-10-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 558,000 | 558,000 | 0.01 | 0.01 | 2016-10-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,226,000 | 500,000 | 0.65 | 0.01 | 2016-10-17 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,880,000 | 472,000 | 0.72 | 0.01 | 2016-10-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,938,000 | 466,000 | 2.16 | 0.01 | 2016-10-17 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,886,000 | 400,000 | 0.10 | 0.01 | 2016-10-17 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 436,000 | 396,000 | 0.01 | 0.01 | 2016-10-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 97,325,000 | 300,000 | 2.42 | 0.01 | 2016-10-17 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,886,000 | 246,000 | 0.67 | 0.01 | 2016-10-17 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,042,000 | 220,000 | 1.02 | 0.01 | 2016-10-17 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,982,000 | 198,000 | 0.10 | 0.00 | 2016-10-17 |
| 23 | B01691 | GREATER CHINA SECURITIES LTD | 509,198,000 | 70,000 | 12.65 | 0.00 | 2016-10-17 |
| 24 | B01740 | WIN SECURITIES LTD | 1,072,000 | 36,000 | 0.03 | 0.00 | 2016-10-17 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,934,000 | 34,000 | 0.05 | 0.00 | 2016-10-17 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 3,249,000 | 10,000 | 0.08 | 0.00 | 2016-10-17 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,214,000 | -82,000 | 0.75 | -0.00 | 2016-10-17 |
| 28 | B01584 | CHIEF SECURITIES LTD | 9,118,000 | -100,000 | 0.23 | -0.00 | 2016-10-17 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 7,280,000 | -110,000 | 0.18 | -0.00 | 2016-10-17 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 222,000 | -132,000 | 0.01 | -0.00 | 2016-10-17 |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 4,990,000 | -238,000 | 0.12 | -0.01 | 2016-10-17 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,165,000 | -316,000 | 0.25 | -0.01 | 2016-10-17 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 204,000 | -904,000 | 0.01 | -0.02 | 2016-10-17 |
| 34 | B01610 | KGI ASIA LTD | 11,280,000 | -1,000,000 | 0.28 | -0.02 | 2016-10-17 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,560,000 | -1,220,000 | 0.16 | -0.03 | 2016-10-17 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,635,000 | -4,000,000 | 0.81 | -0.10 | 2016-10-17 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 75,858,000 | -12,200,000 | 1.89 | -0.30 | 2016-10-17 |
| 37 | Total changed named holdings | 2,509,427,100 | 0 | 62.36 | 0.00 | ||
| 207 | Unchanged named holdings | 1,321,303,300 | 0 | 32.83 | 0.00 | ||
| 244 | Total named holdings | 3,830,730,400 | 0 | 95.19 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,877,000 | 0 | 0.10 | 0.00 | ||
| 258 | Total securities in CCASS | 3,834,607,400 | 0 | 95.29 | 0.00 | ||
| Securities not in CCASS | 189,523,000 | 0 | 4.71 | 0.00 | |||
| Issued securities | 4,024,130,400 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 21,668,000 |
| Turnover | 3,953,442 |
| Average price | 0.182 |
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