Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | B01130 | BOCI SECURITIES LTD | 250,658,000 | 3,112,000 | 5.15 | 0.06 | 2016-12-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,048,000 | 1,984,000 | 1.01 | 0.04 | 2016-12-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,620,000 | 1,200,000 | 2.52 | 0.02 | 2016-12-23 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 133,428,000 | 1,196,000 | 2.74 | 0.02 | 2016-12-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 531,349,000 | 860,000 | 10.92 | 0.02 | 2016-12-23 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 66,528,000 | 598,000 | 1.37 | 0.01 | 2016-12-23 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,204,000 | 200,000 | 0.09 | 0.00 | 2016-12-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 757,800,000 | 182,000 | 15.58 | 0.00 | 2016-12-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 886,000 | 164,000 | 0.02 | 0.00 | 2016-12-23 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,096,000 | 100,000 | 1.19 | 0.00 | 2016-12-23 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,836,000 | 100,000 | 0.06 | 0.00 | 2016-12-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 10,968,000 | 80,000 | 0.23 | 0.00 | 2016-12-23 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,111,000 | 58,000 | 0.06 | 0.00 | 2016-12-23 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,656,000 | 50,000 | 0.28 | 0.00 | 2016-12-23 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 2,590,000 | 50,000 | 0.05 | 0.00 | 2016-12-23 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2016-12-23 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 25,656,000 | 34,000 | 0.53 | 0.00 | 2016-12-23 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 910,000 | 4,000 | 0.02 | 0.00 | 2016-12-23 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 408,000 | 2,000 | 0.01 | 0.00 | 2016-12-23 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 759,539,200 | -12,000 | 15.61 | -0.00 | 2016-12-23 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 83,237,000 | -30,000 | 1.71 | -0.00 | 2016-12-23 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,820,000 | -82,000 | 0.14 | -0.00 | 2016-12-23 |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 108,000 | -92,000 | 0.00 | -0.00 | 2016-12-23 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 11,387,000 | -100,000 | 0.23 | -0.00 | 2016-12-23 |
| 25 | B01141 | FE SECURITIES LTD | 0 | -300,000 | -0.01 | 2016-12-23 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,516,000 | -750,000 | 0.03 | -0.02 | 2016-12-23 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,606,000 | -1,058,000 | 0.38 | -0.02 | 2016-12-23 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 23,655,000 | -3,000,000 | 0.49 | -0.06 | 2016-12-23 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,038,000 | -4,590,000 | 0.39 | -0.09 | 2016-12-23 |
| 29 | Total changed named holdings | 2,958,818,200 | 0 | 60.82 | 0.00 | ||
| 211 | Unchanged named holdings | 1,678,238,200 | 0 | 34.50 | 0.00 | ||
| 240 | Total named holdings | 4,637,056,400 | 0 | 95.32 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,477,000 | 0 | 0.05 | 0.00 | ||
| 254 | Total securities in CCASS | 4,639,533,400 | 0 | 95.37 | 0.00 | ||
| Securities not in CCASS | 225,423,000 | 0 | 4.63 | 0.00 | |||
| Issued securities | 4,864,956,400 | 0 | 100.00 | 0.00 | 2016-12-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-21 |
| Volume | 10,936,000 |
| Turnover | 3,045,450 |
| Average price | 0.278 |
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