Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 56,230,000 | 1,544,000 | 1.15 | 0.03 | 2017-01-24 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,211,000 | 1,000,000 | 0.13 | 0.02 | 2017-01-24 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,152,000 | 400,000 | 0.23 | 0.01 | 2017-01-24 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 61,420,000 | 200,000 | 1.26 | 0.00 | 2017-01-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 794,000 | 122,000 | 0.02 | 0.00 | 2017-01-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,468,000 | 100,000 | 0.83 | 0.00 | 2017-01-24 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,106,000 | 100,000 | 0.02 | 0.00 | 2017-01-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,150,000 | 98,000 | 0.02 | 0.00 | 2017-01-24 |
| 9 | C00010 | CITIBANK N.A. | 69,330,313 | 76,000 | 1.42 | 0.00 | 2017-01-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,000 | 28,000 | 0.00 | 0.00 | 2017-01-24 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-01-24 |
| 12 | B01376 | PUBLIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-01-24 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 138,236,000 | -36,000 | 2.83 | -0.00 | 2017-01-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 525,335,000 | -40,000 | 10.74 | -0.00 | 2017-01-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,000 | -90,000 | 0.00 | -0.00 | 2017-01-24 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,877,000 | -100,000 | 0.14 | -0.00 | 2017-01-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 127,179,527 | -102,000 | 2.60 | -0.00 | 2017-01-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 83,885,000 | -200,000 | 1.71 | -0.00 | 2017-01-24 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 588,000 | -272,000 | 0.01 | -0.01 | 2017-01-24 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 774,165,200 | -330,000 | 15.82 | -0.01 | 2017-01-24 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,648,000 | -400,000 | 0.36 | -0.01 | 2017-01-24 |
| 22 | B01130 | BOCI SECURITIES LTD | 275,898,000 | -542,000 | 5.64 | -0.01 | 2017-01-24 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,956,000 | -634,000 | 0.06 | -0.01 | 2017-01-24 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,502,000 | -922,000 | 0.07 | -0.02 | 2017-01-24 |
| 24 | Total changed named holdings | 2,204,447,040 | 0 | 45.06 | 0.00 | ||
| 217 | Unchanged named holdings | 2,455,067,360 | 0 | 50.18 | 0.00 | ||
| 241 | Total named holdings | 4,659,514,400 | 0 | 95.24 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,477,000 | 0 | 0.05 | 0.00 | ||
| 255 | Total securities in CCASS | 4,661,991,400 | 0 | 95.30 | 0.00 | ||
| Securities not in CCASS | 230,147,000 | 0 | 4.70 | 0.00 | |||
| Issued securities | 4,892,138,400 | 0 | 100.00 | 0.00 | 2017-01-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 8,290,000 |
| Turnover | 2,085,286 |
| Average price | 0.252 |
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