Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 513,403,000 | 1,302,000 | 10.49 | 0.03 | 2017-06-08 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,751,000 | 464,000 | 0.14 | 0.01 | 2017-06-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,012,200 | 380,000 | 15.64 | 0.01 | 2017-06-08 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,190,000 | 320,000 | 0.07 | 0.01 | 2017-06-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 752,702,000 | 300,000 | 15.39 | 0.01 | 2017-06-08 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,546,000 | 250,000 | 0.03 | 0.01 | 2017-06-08 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,490,000 | 144,000 | 0.07 | 0.00 | 2017-06-08 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-06-08 |
| 9 | B01691 | GREATER CHINA SECURITIES LTD | 387,638,000 | 100,000 | 7.92 | 0.00 | 2017-06-08 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,018,000 | 100,000 | 0.53 | 0.00 | 2017-06-08 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,000 | 8,000 | 0.00 | 0.00 | 2017-06-08 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,525,000 | -36,000 | 0.07 | -0.00 | 2017-06-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,420,000 | -40,000 | 0.07 | -0.00 | 2017-06-08 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,652,000 | -50,000 | 0.05 | -0.00 | 2017-06-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 10,344,000 | -70,000 | 0.21 | -0.00 | 2017-06-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,990,000 | -122,000 | 0.06 | -0.00 | 2017-06-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -184,000 | -0.00 | 2017-06-08 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 106,228,527 | -250,000 | 2.17 | -0.01 | 2017-06-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -564,000 | -0.01 | 2017-06-08 | |
| 20 | B01130 | BOCI SECURITIES LTD | 257,032,000 | -2,152,000 | 5.25 | -0.04 | 2017-06-08 |
| 20 | Total changed named holdings | 2,846,137,727 | 0 | 58.18 | 0.00 | ||
| 212 | Unchanged named holdings | 1,815,938,073 | 0 | 37.12 | 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 | 2017-06-06 |
| Volume | 3,662,000 |
| Turnover | 789,448 |
| Average price | 0.216 |
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