Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | 61,522,000 | 2,430,000 | 1.26 | 0.05 | 2017-05-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 510,127,000 | 2,058,000 | 10.43 | 0.04 | 2017-05-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 264,912,000 | 390,000 | 5.42 | 0.01 | 2017-05-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,065,000 | 270,000 | 0.27 | 0.01 | 2017-05-08 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,740,000 | 200,000 | 0.59 | 0.00 | 2017-05-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,486,000 | 138,000 | 0.50 | 0.00 | 2017-05-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,664,000 | 138,000 | 1.28 | 0.00 | 2017-05-08 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 384,000 | 100,000 | 0.01 | 0.00 | 2017-05-08 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 155,192,000 | 78,000 | 3.17 | 0.00 | 2017-05-08 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 261,000 | 30,000 | 0.01 | 0.00 | 2017-05-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 762,000 | 24,000 | 0.02 | 0.00 | 2017-05-08 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 580,000 | 20,000 | 0.01 | 0.00 | 2017-05-08 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,591,000 | 10,000 | 0.03 | 0.00 | 2017-05-08 |
| 14 | C00093 | BNP PARIBAS | 22,000 | 2,000 | 0.00 | 0.00 | 2017-05-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,780,000 | 2,000 | 0.67 | 0.00 | 2017-05-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 890,000 | -76,000 | 0.02 | -0.00 | 2017-05-08 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,114,000 | -96,000 | 0.04 | -0.00 | 2017-05-08 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,049,000 | -100,000 | 0.72 | -0.00 | 2017-05-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,467,000 | -190,000 | 2.97 | -0.00 | 2017-05-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 78,355,000 | -200,000 | 1.60 | -0.00 | 2017-05-08 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 22,802,000 | -200,000 | 0.47 | -0.00 | 2017-05-08 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 127,205,527 | -666,000 | 2.60 | -0.01 | 2017-05-08 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 769,453,200 | -1,032,000 | 15.73 | -0.02 | 2017-05-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 7,907,000 | -3,330,000 | 0.16 | -0.07 | 2017-05-08 |
| 24 | Total changed named holdings | 2,346,330,727 | 0 | 47.96 | 0.00 | ||
| 211 | Unchanged named holdings | 2,313,383,073 | 0 | 47.29 | 0.00 | ||
| 235 | Total named holdings | 4,659,713,800 | 0 | 95.25 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,277,000 | 0 | 0.05 | 0.00 | ||
| 248 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 7,004,000 |
| Turnover | 1,664,124 |
| Average price | 0.238 |
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