Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | B01691 | GREATER CHINA SECURITIES LTD | 384,798,000 | 4,712,000 | 7.87 | 0.10 | 2017-03-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,229,000 | 400,000 | 2.99 | 0.01 | 2017-03-27 |
| 3 | C00010 | CITIBANK N.A. | 78,636,313 | 262,000 | 1.61 | 0.01 | 2017-03-27 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 51,598,000 | -20,000 | 1.05 | -0.00 | 2017-03-27 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,574,000 | -32,000 | 0.38 | -0.00 | 2017-03-27 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 127,293,527 | -46,000 | 2.60 | -0.00 | 2017-03-27 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 11,237,000 | -50,000 | 0.23 | -0.00 | 2017-03-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 771,561,200 | -100,000 | 15.77 | -0.00 | 2017-03-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 678,000 | -202,000 | 0.01 | -0.00 | 2017-03-27 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,298,000 | -300,000 | 0.07 | -0.01 | 2017-03-27 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 53,622,000 | -398,000 | 1.10 | -0.01 | 2017-03-27 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 146,560,000 | -490,000 | 3.00 | -0.01 | 2017-03-27 |
| 13 | B01130 | BOCI SECURITIES LTD | 275,126,000 | -500,000 | 5.62 | -0.01 | 2017-03-27 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,216,000 | -550,000 | 0.02 | -0.01 | 2017-03-27 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 755,254,000 | -1,200,000 | 15.44 | -0.02 | 2017-03-27 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 513,917,000 | -1,486,000 | 10.50 | -0.03 | 2017-03-27 |
| 16 | Total changed named holdings | 3,339,598,040 | 0 | 68.26 | 0.00 | ||
| 226 | Unchanged named holdings | 1,320,115,760 | 0 | 26.98 | 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 | 2017-03-23 |
| Volume | 6,944,000 |
| Turnover | 1,863,720 |
| Average price | 0.268 |
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