Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | 766,104,200 | 1,000,000 | 15.66 | 0.02 | 2017-06-05 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,206,000 | 800,000 | 0.90 | 0.02 | 2017-06-05 |
| 3 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 7,640,000 | 754,000 | 0.16 | 0.02 | 2017-06-05 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,346,000 | 578,000 | 0.09 | 0.01 | 2017-06-05 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 29,124,000 | 530,000 | 0.60 | 0.01 | 2017-06-05 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,706,000 | 400,000 | 0.03 | 0.01 | 2017-06-05 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,326,000 | 268,000 | 0.42 | 0.01 | 2017-06-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,753,000 | 268,000 | 3.00 | 0.01 | 2017-06-05 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,854,000 | 100,000 | 0.57 | 0.00 | 2017-06-05 |
| 10 | C00010 | CITIBANK N.A. | 80,356,313 | 58,000 | 1.64 | 0.00 | 2017-06-05 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,870,000 | 50,000 | 0.06 | 0.00 | 2017-06-05 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,566,000 | 20,000 | 0.03 | 0.00 | 2017-06-05 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,460,000 | 20,000 | 0.07 | 0.00 | 2017-06-05 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | 4,000 | 0.00 | 0.00 | 2017-06-05 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 842,000 | 4,000 | 0.02 | 0.00 | 2017-06-05 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,511,000 | -10,000 | 0.03 | -0.00 | 2017-06-05 |
| 17 | B01691 | GREATER CHINA SECURITIES LTD | 387,338,000 | -46,000 | 7.92 | -0.00 | 2017-06-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 261,262,000 | -50,000 | 5.34 | -0.00 | 2017-06-05 |
| 19 | B01584 | CHIEF SECURITIES LTD | 10,344,000 | -70,000 | 0.21 | -0.00 | 2017-06-05 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,830,000 | -80,000 | 1.24 | -0.00 | 2017-06-05 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -274,000 | 0.00 | -0.01 | 2017-06-05 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -404,000 | -0.01 | 2017-06-05 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 109,680,527 | -3,920,000 | 2.24 | -0.08 | 2017-06-05 |
| 23 | Total changed named holdings | 1,968,299,040 | 0 | 40.23 | 0.00 | ||
| 209 | Unchanged named holdings | 2,693,776,760 | 0 | 55.06 | 0.00 | ||
| 232 | Total named holdings | 4,662,075,800 | 0 | 95.30 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,277,000 | 0 | 0.05 | 0.00 | ||
| 245 | Total securities in CCASS | 4,664,352,800 | 0 | 95.34 | 0.00 | ||
| Securities not in CCASS | 227,785,600 | 0 | 4.66 | 0.00 | |||
| Issued securities | 4,892,138,400 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 6,602,000 |
| Turnover | 1,453,260 |
| Average price | 0.220 |
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