Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 33,984,000 | 2,600,000 | 0.69 | 0.05 | 2017-03-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000,000 | 2,124,000 | 0.82 | 0.04 | 2017-03-06 |
| 3 | C00010 | CITIBANK N.A. | 76,546,313 | 208,000 | 1.56 | 0.00 | 2017-03-06 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,382,000 | 180,000 | 1.13 | 0.00 | 2017-03-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 274,766,000 | 50,000 | 5.62 | 0.00 | 2017-03-06 |
| 6 | B01158 | SOLID KING SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-03-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 350,000 | -38,000 | 0.01 | -0.00 | 2017-03-06 |
| 8 | B01414 | EVERHOT SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-03-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,975,000 | -60,000 | 2.98 | -0.00 | 2017-03-06 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 18,215,000 | -68,000 | 0.37 | -0.00 | 2017-03-06 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2017-03-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 514,723,000 | -120,000 | 10.52 | -0.00 | 2017-03-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 730,000 | -120,000 | 0.01 | -0.00 | 2017-03-06 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,036,000 | -126,000 | 1.17 | -0.00 | 2017-03-06 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,050,000 | -500,000 | 0.37 | -0.01 | 2017-03-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 771,725,200 | -800,000 | 15.77 | -0.02 | 2017-03-06 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,816,000 | -3,230,000 | 1.04 | -0.07 | 2017-03-06 |
| 17 | Total changed named holdings | 2,058,518,513 | 0 | 42.08 | 0.00 | ||
| 223 | Unchanged named holdings | 2,601,195,287 | 0 | 53.17 | 0.00 | ||
| 240 | Total named holdings | 4,659,713,800 | 0 | 95.25 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,277,000 | 0 | 0.05 | 0.00 | ||
| 253 | 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 | 2017-03-02 |
| Volume | 5,712,000 |
| Turnover | 1,526,680 |
| Average price | 0.267 |
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