Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01597 | TIMES SECURITIES CO LTD | 2,000,000 | 2,000,000 | 0.04 | 0.04 | 2016-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,086,000 | 1,414,000 | 2.47 | 0.03 | 2016-12-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,244,000 | 1,100,000 | 0.75 | 0.02 | 2016-12-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,350,000 | 914,000 | 0.64 | 0.02 | 2016-12-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,483,000 | 650,000 | 0.16 | 0.01 | 2016-12-08 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,942,000 | 600,000 | 1.11 | 0.01 | 2016-12-08 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,646,000 | 450,000 | 0.06 | 0.01 | 2016-12-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 8,542,000 | 332,000 | 0.19 | 0.01 | 2016-12-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,894,000 | 238,000 | 0.17 | 0.01 | 2016-12-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 757,744,000 | 236,000 | 16.57 | 0.01 | 2016-12-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,532,000 | 174,000 | 0.67 | 0.00 | 2016-12-08 |
| 12 | B01691 | GREATER CHINA SECURITIES LTD | 289,208,000 | 100,000 | 6.32 | 0.00 | 2016-12-08 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 19,377,000 | 52,000 | 0.42 | 0.00 | 2016-12-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 760,327,200 | 50,000 | 16.63 | 0.00 | 2016-12-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 249,606,000 | 30,000 | 5.46 | 0.00 | 2016-12-08 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,149,000 | 18,000 | 0.77 | 0.00 | 2016-12-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,253,000 | 16,000 | 0.07 | 0.00 | 2016-12-08 |
| 18 | B01298 | GET NICE SECURITIES LTD | 890,000 | -50,000 | 0.02 | -0.00 | 2016-12-08 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2016-12-08 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,380,000 | -150,000 | 0.16 | -0.00 | 2016-12-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 8,964,000 | -190,000 | 0.20 | -0.00 | 2016-12-08 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 906,000 | -300,000 | 0.02 | -0.01 | 2016-12-08 |
| 23 | B01725 | GT CAPITAL LTD | 50,000 | -300,000 | 0.00 | -0.01 | 2016-12-08 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 124,576,000 | -578,000 | 2.72 | -0.01 | 2016-12-08 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 68,342,000 | -628,000 | 1.49 | -0.01 | 2016-12-08 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 534,441,000 | -804,000 | 11.69 | -0.02 | 2016-12-08 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,100,000 | -2,500,000 | 0.24 | -0.05 | 2016-12-08 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 85,133,000 | -2,824,000 | 1.86 | -0.06 | 2016-12-08 |
| 28 | Total changed named holdings | 3,243,171,200 | 0 | 70.92 | 0.00 | ||
| 214 | Unchanged named holdings | 1,137,075,200 | 0 | 24.86 | 0.00 | ||
| 242 | Total named holdings | 4,380,246,400 | 0 | 95.78 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,527,000 | 0 | 0.08 | 0.00 | ||
| 256 | Total securities in CCASS | 4,383,773,400 | 0 | 95.86 | 0.00 | ||
| Securities not in CCASS | 189,423,000 | 0 | 4.14 | 0.00 | |||
| Issued securities | 4,573,196,400 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 10,348,000 |
| Turnover | 2,868,190 |
| Average price | 0.277 |
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