Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2017-04-25 to 2017-04-26
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 | 770,645,200 | 1,340,000 | 15.75 | 0.03 | 2017-04-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,452,000 | 964,000 | 0.03 | 0.02 | 2017-04-26 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,544,000 | 896,000 | 0.34 | 0.02 | 2017-04-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,029,000 | 700,000 | 2.94 | 0.01 | 2017-04-26 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 154,396,000 | 660,000 | 3.16 | 0.01 | 2017-04-26 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,982,000 | 600,000 | 1.14 | 0.01 | 2017-04-26 |
| 7 | C00010 | CITIBANK N.A. | 81,068,313 | 396,000 | 1.66 | 0.01 | 2017-04-26 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,778,000 | 100,000 | 0.67 | 0.00 | 2017-04-26 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,060,000 | 100,000 | 0.66 | 0.00 | 2017-04-26 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 370,000 | 60,000 | 0.01 | 0.00 | 2017-04-26 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-04-26 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,090,000 | -20,000 | 0.47 | -0.00 | 2017-04-26 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,104,000 | -48,000 | 0.06 | -0.00 | 2017-04-26 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,490,000 | -50,000 | 1.07 | -0.00 | 2017-04-26 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 27,658,000 | -200,000 | 0.57 | -0.00 | 2017-04-26 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 17,317,000 | -246,000 | 0.35 | -0.01 | 2017-04-26 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,806,000 | -248,000 | 0.55 | -0.01 | 2017-04-26 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 127,493,527 | -336,000 | 2.61 | -0.01 | 2017-04-26 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,688,000 | -400,000 | 1.16 | -0.01 | 2017-04-26 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 2,710,000 | -450,000 | 0.06 | -0.01 | 2017-04-26 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 751,922,000 | -1,156,000 | 15.37 | -0.02 | 2017-04-26 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 510,265,000 | -2,660,000 | 10.43 | -0.05 | 2017-04-26 |
| 22 | Total changed named holdings | 2,888,868,040 | 0 | 59.05 | 0.00 | ||
| 216 | Unchanged named holdings | 1,770,845,760 | 0 | 36.20 | 0.00 | ||
| 238 | Total named holdings | 4,659,713,800 | 0 | 95.25 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,277,000 | 0 | 0.05 | 0.00 | ||
| 251 | 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 | 2017-04-24 |
| Volume | 8,876,000 |
| Turnover | 2,203,624 |
| Average price | 0.248 |
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