Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,774,000 | 2,868,000 | 1.14 | 0.06 | 2017-05-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,240,000 | 700,000 | 0.72 | 0.01 | 2017-05-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,619,000 | 508,000 | 0.36 | 0.01 | 2017-05-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,705,000 | 500,000 | 3.00 | 0.01 | 2017-05-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 266,254,000 | 330,000 | 5.44 | 0.01 | 2017-05-24 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,341,000 | 320,000 | 0.07 | 0.01 | 2017-05-24 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 7,618,000 | 300,000 | 0.16 | 0.01 | 2017-05-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,552,200 | 196,000 | 15.65 | 0.00 | 2017-05-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 586,000 | 180,000 | 0.01 | 0.00 | 2017-05-24 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,634,000 | 132,000 | 0.07 | 0.00 | 2017-05-24 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,471,000 | 30,000 | 0.03 | 0.00 | 2017-05-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,910,400 | 8,000 | 0.06 | 0.00 | 2017-05-24 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,000 | 4,000 | 0.00 | 0.00 | 2017-05-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,106,000 | 4,000 | 0.82 | 0.00 | 2017-05-24 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | -44,000 | 0.00 | -0.00 | 2017-05-24 |
| 16 | B01184 | QUAM SECURITIES LTD | 15,350,000 | -54,000 | 0.31 | -0.00 | 2017-05-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 458,000 | -82,000 | 0.01 | -0.00 | 2017-05-24 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | -100,000 | 0.00 | -0.00 | 2017-05-24 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,326,000 | -156,000 | 0.03 | -0.00 | 2017-05-24 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 155,286,000 | -184,000 | 3.17 | -0.00 | 2017-05-24 |
| 21 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -496,000 | -0.01 | 2017-05-24 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,550,000 | -626,000 | 1.24 | -0.01 | 2017-05-24 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 510,343,000 | -700,000 | 10.43 | -0.01 | 2017-05-24 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 123,986,527 | -3,638,000 | 2.53 | -0.07 | 2017-05-24 |
| 24 | Total changed named holdings | 2,214,308,127 | 0 | 45.26 | 0.00 | ||
| 209 | Unchanged named holdings | 2,445,405,673 | 0 | 49.99 | 0.00 | ||
| 233 | Total named holdings | 4,659,713,800 | 0 | 95.25 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,277,000 | 0 | 0.05 | 0.00 | ||
| 246 | 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 | 2017-05-22 |
| Volume | 7,394,000 |
| Turnover | 1,663,372 |
| Average price | 0.225 |
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