Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,266,000 | 1,378,000 | 0.60 | 0.03 | 2016-11-17 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 94,166,000 | 1,228,000 | 2.34 | 0.03 | 2016-11-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 208,022,000 | 980,000 | 5.17 | 0.02 | 2016-11-17 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,262,000 | 950,000 | 1.45 | 0.02 | 2016-11-17 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,954,000 | 548,000 | 0.74 | 0.01 | 2016-11-17 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,520,000 | 500,000 | 0.61 | 0.01 | 2016-11-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 238,006,000 | 456,000 | 5.91 | 0.01 | 2016-11-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 836,000 | 356,000 | 0.02 | 0.01 | 2016-11-17 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,196,000 | 250,000 | 0.05 | 0.01 | 2016-11-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 545,525,000 | 160,000 | 13.56 | 0.00 | 2016-11-17 |
| 11 | B01979 | FORMAX SECURITIES LTD | 176,000 | 122,000 | 0.00 | 0.00 | 2016-11-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,758,000 | 50,000 | 0.09 | 0.00 | 2016-11-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,886,000 | 2,000 | 0.17 | 0.00 | 2016-11-17 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,077,000 | -10,000 | 0.70 | -0.00 | 2016-11-17 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 5,076,000 | -20,000 | 0.13 | -0.00 | 2016-11-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,141,000 | -20,000 | 0.08 | -0.00 | 2016-11-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,315,000 | -68,000 | 0.23 | -0.00 | 2016-11-17 |
| 18 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-11-17 | |
| 19 | B01691 | GREATER CHINA SECURITIES LTD | 315,060,000 | -100,000 | 7.83 | -0.00 | 2016-11-17 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 754,000 | -132,000 | 0.02 | -0.00 | 2016-11-17 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,056,000 | -150,000 | 0.03 | -0.00 | 2016-11-17 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 785,189,100 | -570,000 | 19.51 | -0.01 | 2016-11-17 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,684,000 | -596,000 | 2.38 | -0.01 | 2016-11-17 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,448,000 | -714,000 | 0.66 | -0.02 | 2016-11-17 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,522,000 | -800,000 | 0.68 | -0.02 | 2016-11-17 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 95,423,000 | -3,700,000 | 2.37 | -0.09 | 2016-11-17 |
| 26 | Total changed named holdings | 2,629,318,100 | 0 | 65.34 | 0.00 | ||
| 219 | Unchanged named holdings | 1,201,712,300 | 0 | 29.86 | 0.00 | ||
| 245 | Total named holdings | 3,831,030,400 | 0 | 95.20 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,677,000 | 0 | 0.09 | 0.00 | ||
| 259 | Total securities in CCASS | 3,834,707,400 | 0 | 95.29 | 0.00 | ||
| Securities not in CCASS | 189,423,000 | 0 | 4.71 | 0.00 | |||
| Issued securities | 4,024,130,400 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 8,104,000 |
| Turnover | 2,256,330 |
| Average price | 0.278 |
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