Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,688,000 | 1,862,000 | 1.20 | 0.04 | 2017-04-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 510,469,000 | 204,000 | 10.43 | 0.00 | 2017-04-28 |
| 3 | B01691 | GREATER CHINA SECURITIES LTD | 387,338,000 | 100,000 | 7.92 | 0.00 | 2017-04-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,038,000 | 24,000 | 0.82 | 0.00 | 2017-04-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | 22,000 | 0.00 | 0.00 | 2017-04-28 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 366,000 | -4,000 | 0.01 | -0.00 | 2017-04-28 |
| 7 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -20,000 | -0.00 | 2017-04-28 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,442,000 | -100,000 | 0.46 | -0.00 | 2017-04-28 |
| 9 | B01610 | KGI ASIA LTD | 12,872,000 | -100,000 | 0.26 | -0.00 | 2017-04-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,236,000 | -216,000 | 0.03 | -0.00 | 2017-04-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,257,000 | -272,000 | 2.95 | -0.01 | 2017-04-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 78,025,000 | -500,000 | 1.59 | -0.01 | 2017-04-28 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 23,496,000 | -1,000,000 | 0.48 | -0.02 | 2017-04-28 |
| 13 | Total changed named holdings | 1,279,269,000 | 0 | 26.15 | 0.00 | ||
| 224 | Unchanged named holdings | 3,380,444,800 | 0 | 69.10 | 0.00 | ||
| 237 | Total named holdings | 4,659,713,800 | 0 | 95.25 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,277,000 | 0 | 0.05 | 0.00 | ||
| 250 | 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 | 2017-04-26 |
| Volume | 2,312,000 |
| Turnover | 571,832 |
| Average price | 0.247 |
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