Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 771,115,200 | 1,000,000 | 15.76 | 0.02 | 2017-03-13 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 144,976,000 | 954,000 | 2.96 | 0.02 | 2017-03-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,414,000 | 364,000 | 0.38 | 0.01 | 2017-03-13 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,362,000 | 326,000 | 1.17 | 0.01 | 2017-03-13 |
| 5 | C00010 | CITIBANK N.A. | 77,740,313 | 300,000 | 1.59 | 0.01 | 2017-03-13 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 54,466,000 | 218,000 | 1.11 | 0.00 | 2017-03-13 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,382,000 | 112,000 | 1.13 | 0.00 | 2017-03-13 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 51,372,000 | 6,000 | 1.05 | 0.00 | 2017-03-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 276,734,000 | -10,000 | 5.66 | -0.00 | 2017-03-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 604,000 | -14,000 | 0.01 | -0.00 | 2017-03-13 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 186,000 | -16,000 | 0.00 | -0.00 | 2017-03-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,470,000 | -100,000 | 1.09 | -0.00 | 2017-03-13 |
| 13 | B01610 | KGI ASIA LTD | 9,472,000 | -100,000 | 0.19 | -0.00 | 2017-03-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 512,903,000 | -120,000 | 10.48 | -0.00 | 2017-03-13 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,640,000 | -200,000 | 0.65 | -0.00 | 2017-03-13 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,214,000 | -384,000 | 0.05 | -0.01 | 2017-03-13 |
| 17 | B01691 | GREATER CHINA SECURITIES LTD | 379,986,000 | -900,000 | 7.77 | -0.02 | 2017-03-13 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 75,706,000 | -1,436,000 | 1.55 | -0.03 | 2017-03-13 |
| 18 | Total changed named holdings | 2,573,742,513 | 0 | 52.61 | 0.00 | ||
| 224 | Unchanged named holdings | 2,085,971,287 | 0 | 42.64 | 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 | 2017-03-09 |
| Volume | 3,348,000 |
| Turnover | 901,240 |
| Average price | 0.269 |
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