Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 62,622,000 | 2,000,000 | 1.28 | 0.04 | 2017-04-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,150,000 | 1,612,000 | 0.47 | 0.03 | 2017-04-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 513,435,000 | 592,000 | 10.50 | 0.01 | 2017-04-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,734,000 | 430,000 | 1.12 | 0.01 | 2017-04-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,645,000 | 412,000 | 0.26 | 0.01 | 2017-04-06 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,562,000 | 360,000 | 1.14 | 0.01 | 2017-04-06 |
| 7 | B01610 | KGI ASIA LTD | 12,972,000 | 300,000 | 0.27 | 0.01 | 2017-04-06 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 600,000 | 276,000 | 0.01 | 0.01 | 2017-04-06 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 51,254,000 | 232,000 | 1.05 | 0.00 | 2017-04-06 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 150,286,000 | 200,000 | 3.07 | 0.00 | 2017-04-06 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,210,000 | 124,000 | 0.66 | 0.00 | 2017-04-06 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,528,000 | 30,000 | 0.07 | 0.00 | 2017-04-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 771,819,200 | 16,000 | 15.78 | 0.00 | 2017-04-06 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,620,000 | 12,000 | 0.38 | 0.00 | 2017-04-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 356,000 | -80,000 | 0.01 | -0.00 | 2017-04-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,000 | -396,000 | 0.00 | -0.01 | 2017-04-06 |
| 17 | B01130 | BOCI SECURITIES LTD | 265,180,000 | -6,120,000 | 5.42 | -0.13 | 2017-04-06 |
| 17 | Total changed named holdings | 2,029,139,200 | 0 | 41.48 | 0.00 | ||
| 223 | Unchanged named holdings | 2,630,574,600 | 0 | 53.77 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 8,230,000 |
| Turnover | 2,179,320 |
| Average price | 0.265 |
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