Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,950,000 | 3,950,000 | 0.69 | 0.08 | 2017-02-28 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 53,970,000 | 2,408,000 | 1.10 | 0.05 | 2017-02-28 |
| 3 | C00010 | CITIBANK N.A. | 74,700,313 | 1,500,000 | 1.53 | 0.03 | 2017-02-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,428,000 | 1,500,000 | 0.70 | 0.03 | 2017-02-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 773,029,200 | 630,000 | 15.80 | 0.01 | 2017-02-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,949,000 | 550,000 | 2.98 | 0.01 | 2017-02-28 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,766,000 | 470,000 | 0.04 | 0.01 | 2017-02-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,954,000 | 334,000 | 1.16 | 0.01 | 2017-02-28 |
| 9 | B01212 | HENYEP SECURITIES LTD | 700,000 | 200,000 | 0.01 | 0.00 | 2017-02-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,970,000 | 170,000 | 0.78 | 0.00 | 2017-02-28 |
| 11 | B01979 | FORMAX SECURITIES LTD | 320,000 | 144,000 | 0.01 | 0.00 | 2017-02-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,252,000 | 38,000 | 0.05 | 0.00 | 2017-02-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 127,339,527 | 10,000 | 2.60 | 0.00 | 2017-02-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 71,664,000 | -46,000 | 1.46 | -0.00 | 2017-02-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,202,000 | -86,000 | 1.13 | -0.00 | 2017-02-28 |
| 16 | B01691 | GREATER CHINA SECURITIES LTD | 380,886,000 | -100,000 | 7.79 | -0.00 | 2017-02-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 275,886,000 | -1,026,000 | 5.64 | -0.02 | 2017-02-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,668,000 | -2,000,000 | 1.10 | -0.04 | 2017-02-28 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,550,000 | -2,226,000 | 0.42 | -0.05 | 2017-02-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 518,315,000 | -6,220,000 | 10.59 | -0.13 | 2017-02-28 |
| 20 | Total changed named holdings | 2,719,499,040 | 200,000 | 55.59 | 0.00 | ||
| 219 | Unchanged named holdings | 1,940,214,760 | 0 | 39.66 | 0.00 | ||
| 239 | Total named holdings | 4,659,713,800 | 200,000 | 95.25 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,277,000 | -200,000 | 0.05 | -0.00 | ||
| 252 | Total securities in CCASS | 4,661,990,800 | 0 | 95.30 | 0.00 | ||
| Securities not in CCASS | 230,147,600 | 0 | 4.70 | 0.00 | |||
| Issued securities | 4,892,138,400 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 12,460,000 |
| Turnover | 3,320,310 |
| Average price | 0.266 |
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