Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,894,000 | 1,700,000 | 0.89 | 0.04 | 2016-12-16 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 129,924,000 | 1,662,000 | 2.84 | 0.04 | 2016-12-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,309,000 | 1,280,000 | 0.25 | 0.03 | 2016-12-16 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,606,000 | 850,000 | 0.04 | 0.02 | 2016-12-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 85,033,000 | 530,000 | 1.86 | 0.01 | 2016-12-16 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 57,320,000 | 480,000 | 1.25 | 0.01 | 2016-12-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 534,005,000 | 462,000 | 11.68 | 0.01 | 2016-12-16 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,304,000 | 450,000 | 0.07 | 0.01 | 2016-12-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,894,000 | 322,000 | 1.03 | 0.01 | 2016-12-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,776,000 | 204,000 | 2.51 | 0.00 | 2016-12-16 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,632,000 | 200,000 | 0.17 | 0.00 | 2016-12-16 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 25,622,000 | 200,000 | 0.56 | 0.00 | 2016-12-16 |
| 13 | B01691 | GREATER CHINA SECURITIES LTD | 286,552,000 | 200,000 | 6.27 | 0.00 | 2016-12-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,702,000 | 200,000 | 0.67 | 0.00 | 2016-12-16 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 66,384,000 | 100,000 | 1.45 | 0.00 | 2016-12-16 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2016-12-16 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 19,359,000 | 14,000 | 0.42 | 0.00 | 2016-12-16 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 8,522,000 | -20,000 | 0.19 | -0.00 | 2016-12-16 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 461,000 | -20,000 | 0.01 | -0.00 | 2016-12-16 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,432,000 | -60,000 | 0.03 | -0.00 | 2016-12-16 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,318 | -70,000 | 0.00 | -0.00 | 2016-12-16 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 316,000 | -182,000 | 0.01 | -0.00 | 2016-12-16 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,258,000 | -210,000 | 0.16 | -0.00 | 2016-12-16 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,166,000 | -780,000 | 0.05 | -0.02 | 2016-12-16 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 756,168,000 | -1,234,000 | 16.53 | -0.03 | 2016-12-16 |
| 26 | C00010 | CITIBANK N.A. | 68,414,313 | -1,266,000 | 1.50 | -0.03 | 2016-12-16 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 759,919,200 | -1,684,000 | 16.62 | -0.04 | 2016-12-16 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 65,542,000 | -2,578,000 | 1.43 | -0.06 | 2016-12-16 |
| 28 | Total changed named holdings | 3,131,815,831 | 850,000 | 68.48 | 0.02 | ||
| 212 | Unchanged named holdings | 1,249,480,569 | 0 | 27.32 | 0.00 | ||
| 240 | Total named holdings | 4,381,296,400 | 850,000 | 95.80 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,477,000 | -850,000 | 0.05 | -0.02 | ||
| 254 | 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 | 2016-12-14 |
| Volume | 9,324,000 |
| Turnover | 2,628,950 |
| Average price | 0.282 |
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