Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | 273,300,000 | 10,726,000 | 5.62 | 0.22 | 2017-01-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,890,000 | 1,732,000 | 2.51 | 0.04 | 2017-01-06 |
| 3 | C00010 | CITIBANK N.A. | 69,114,313 | 760,000 | 1.42 | 0.02 | 2017-01-06 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,696,000 | 752,000 | 0.32 | 0.02 | 2017-01-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 526,939,000 | 300,000 | 10.83 | 0.01 | 2017-01-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2017-01-06 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 440,000 | 100,000 | 0.01 | 0.00 | 2017-01-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,244,000 | 78,000 | 1.03 | 0.00 | 2017-01-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 438,000 | -2,000 | 0.01 | -0.00 | 2017-01-06 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-01-06 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 57,892,000 | -100,000 | 1.19 | -0.00 | 2017-01-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,000 | -162,000 | 0.02 | -0.00 | 2017-01-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,238,000 | -238,000 | 0.83 | -0.00 | 2017-01-06 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,063,000 | -474,000 | 1.19 | -0.01 | 2017-01-06 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,866,000 | -530,000 | 0.04 | -0.01 | 2017-01-06 |
| 16 | B01173 | RIFA SECURITIES LTD | 513,000 | -2,238,000 | 0.01 | -0.05 | 2017-01-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 80,045,000 | -3,052,000 | 1.65 | -0.06 | 2017-01-06 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,002,000 | -7,000,000 | 0.04 | -0.14 | 2017-01-06 |
| 18 | Total changed named holdings | 1,299,680,313 | 762,000 | 26.72 | 0.02 | ||
| 222 | Unchanged named holdings | 3,340,376,087 | 0 | 68.66 | 0.00 | ||
| 240 | Total named holdings | 4,640,056,400 | 762,000 | 95.38 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,477,000 | 0 | 0.05 | 0.00 | ||
| 254 | Total securities in CCASS | 4,642,533,400 | 762,000 | 95.43 | 0.02 | ||
| Securities not in CCASS | 222,423,000 | -762,000 | 4.57 | -0.02 | |||
| Issued securities | 4,864,956,400 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 14,170,000 |
| Turnover | 3,969,770 |
| Average price | 0.280 |
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