Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | 42,694,000 | 1,800,000 | 0.93 | 0.04 | 2016-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,480,000 | 1,704,000 | 2.55 | 0.04 | 2016-12-19 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 757,340,000 | 1,172,000 | 16.56 | 0.03 | 2016-12-19 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,004,000 | 700,000 | 0.09 | 0.02 | 2016-12-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 85,353,000 | 320,000 | 1.87 | 0.01 | 2016-12-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 760,169,200 | 250,000 | 16.62 | 0.01 | 2016-12-19 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,366,000 | 200,000 | 0.05 | 0.00 | 2016-12-19 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,946,000 | 200,000 | 0.57 | 0.00 | 2016-12-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 10,888,000 | 100,000 | 0.24 | 0.00 | 2016-12-19 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 66,484,000 | 100,000 | 1.45 | 0.00 | 2016-12-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,358,000 | 100,000 | 0.16 | 0.00 | 2016-12-19 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,628,000 | 100,000 | 0.52 | 0.00 | 2016-12-19 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 19,415,000 | 56,000 | 0.42 | 0.00 | 2016-12-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 247,176,000 | 6,000 | 5.40 | 0.00 | 2016-12-19 |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2016-12-19 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 57,242,000 | -78,000 | 1.25 | -0.00 | 2016-12-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,209,000 | -100,000 | 0.25 | -0.00 | 2016-12-19 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 972,000 | -100,000 | 0.02 | -0.00 | 2016-12-19 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 11,487,000 | -100,000 | 0.25 | -0.00 | 2016-12-19 |
| 20 | B01691 | GREATER CHINA SECURITIES LTD | 286,352,000 | -200,000 | 6.26 | -0.00 | 2016-12-19 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,070,000 | -224,000 | 0.07 | -0.00 | 2016-12-19 |
| 22 | B01695 | DAH SING SECURITIES LTD | 9,574,000 | -310,000 | 0.21 | -0.01 | 2016-12-19 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 64,966,000 | -576,000 | 1.42 | -0.01 | 2016-12-19 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 756,000 | -850,000 | 0.02 | -0.02 | 2016-12-19 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 532,675,000 | -1,330,000 | 11.65 | -0.03 | 2016-12-19 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,273,000 | -2,900,000 | 1.30 | -0.06 | 2016-12-19 |
| 26 | Total changed named holdings | 3,206,897,200 | 0 | 70.12 | 0.00 | ||
| 214 | Unchanged named holdings | 1,174,399,200 | 0 | 25.68 | 0.00 | ||
| 240 | Total named holdings | 4,381,296,400 | 0 | 95.80 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,477,000 | 0 | 0.05 | 0.00 | ||
| 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 | 2016-12-15 |
| Volume | 8,344,000 |
| Turnover | 2,340,820 |
| Average price | 0.281 |
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