Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01434 | BEEVEST SECURITIES LTD | 2,860,000 | 2,860,000 | 0.06 | 0.06 | 2017-03-08 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,008,000 | 2,250,000 | 0.29 | 0.05 | 2017-03-08 |
| 3 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,346,000 | 1,346,000 | 0.03 | 0.03 | 2017-03-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 276,138,000 | 1,150,000 | 5.64 | 0.02 | 2017-03-08 |
| 5 | C00010 | CITIBANK N.A. | 77,440,313 | 602,000 | 1.58 | 0.01 | 2017-03-08 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 143,534,000 | 568,000 | 2.93 | 0.01 | 2017-03-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 760,240,000 | 400,000 | 15.54 | 0.01 | 2017-03-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,598,000 | 384,000 | 0.05 | 0.01 | 2017-03-08 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 51,366,000 | 300,000 | 1.05 | 0.01 | 2017-03-08 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,432,000 | 100,000 | 0.03 | 0.00 | 2017-03-08 |
| 11 | B01298 | GET NICE SECURITIES LTD | 1,280,000 | 100,000 | 0.03 | 0.00 | 2017-03-08 |
| 12 | B01691 | GREATER CHINA SECURITIES LTD | 380,786,000 | 100,000 | 7.78 | 0.00 | 2017-03-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 712,000 | 62,000 | 0.01 | 0.00 | 2017-03-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,570,000 | 22,000 | 1.10 | 0.00 | 2017-03-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,965,000 | -10,000 | 2.98 | -0.00 | 2017-03-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 82,401,000 | -64,000 | 1.68 | -0.00 | 2017-03-08 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 127,263,527 | -76,000 | 2.60 | -0.00 | 2017-03-08 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 216,000 | -94,000 | 0.00 | -0.00 | 2017-03-08 |
| 19 | B01625 | METRO CAPITAL SECURITIES LTD | 920,000 | -100,000 | 0.02 | -0.00 | 2017-03-08 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 231,000 | -100,000 | 0.00 | -0.00 | 2017-03-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 9,184,000 | -110,000 | 0.19 | -0.00 | 2017-03-08 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | -278,000 | 0.00 | -0.01 | 2017-03-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,739,000 | -290,000 | 0.24 | -0.01 | 2017-03-08 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,937,000 | -402,000 | 0.04 | -0.01 | 2017-03-08 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 513,219,000 | -994,000 | 10.49 | -0.02 | 2017-03-08 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 770,015,200 | -1,270,000 | 15.74 | -0.03 | 2017-03-08 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 80,372,000 | -6,456,000 | 1.64 | -0.13 | 2017-03-08 |
| 27 | Total changed named holdings | 3,510,795,040 | 0 | 71.76 | 0.00 | ||
| 215 | Unchanged named holdings | 1,148,918,760 | 0 | 23.49 | 0.00 | ||
| 242 | Total named holdings | 4,659,713,800 | 0 | 95.25 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,277,000 | 0 | 0.05 | 0.00 | ||
| 255 | 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 | 2017-03-06 |
| Volume | 14,114,000 |
| Turnover | 3,844,460 |
| Average price | 0.272 |
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