Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | 61,898,000 | 1,348,000 | 1.27 | 0.03 | 2017-06-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 80,369,000 | 1,000,000 | 1.64 | 0.02 | 2017-06-06 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 622,000 | 500,000 | 0.01 | 0.01 | 2017-06-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 510,801,000 | 380,000 | 10.44 | 0.01 | 2017-06-06 |
| 5 | B01691 | GREATER CHINA SECURITIES LTD | 387,538,000 | 200,000 | 7.92 | 0.00 | 2017-06-06 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 37,450,000 | 100,000 | 0.77 | 0.00 | 2017-06-06 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,806,000 | 100,000 | 0.04 | 0.00 | 2017-06-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,112,000 | 92,000 | 0.06 | 0.00 | 2017-06-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 10,414,000 | 70,000 | 0.21 | 0.00 | 2017-06-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,000 | 16,000 | 0.00 | 0.00 | 2017-06-06 |
| 11 | B01885 | HAFOO SECURITIES LTD | 9,522,000 | 4,000 | 0.19 | 0.00 | 2017-06-06 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,000 | 4,000 | 0.00 | 0.00 | 2017-06-06 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 155,306,000 | -6,000 | 3.17 | -0.00 | 2017-06-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,415,000 | -10,000 | 0.38 | -0.00 | 2017-06-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,743,000 | -10,000 | 3.00 | -0.00 | 2017-06-06 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,810,000 | -20,000 | 1.24 | -0.00 | 2017-06-06 |
| 17 | B01610 | KGI ASIA LTD | 13,002,000 | -20,000 | 0.27 | -0.00 | 2017-06-06 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,296,000 | -270,000 | 0.03 | -0.01 | 2017-06-06 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,432,200 | -672,000 | 15.65 | -0.01 | 2017-06-06 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 108,810,527 | -870,000 | 2.22 | -0.02 | 2017-06-06 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,918,000 | -1,936,000 | 0.53 | -0.04 | 2017-06-06 |
| 21 | Total changed named holdings | 2,399,464,727 | 0 | 49.05 | 0.00 | ||
| 211 | Unchanged named holdings | 2,262,611,073 | 0 | 46.25 | 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 | 2017-06-02 |
| Volume | 3,944,000 |
| Turnover | 847,602 |
| Average price | 0.215 |
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