Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,338,000 | 2,860,000 | 0.17 | 0.06 | 2017-06-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,492,000 | 1,166,000 | 0.44 | 0.02 | 2017-06-14 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,800,000 | 1,000,000 | 1.43 | 0.02 | 2017-06-14 |
| 4 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 8,166,000 | 526,000 | 0.17 | 0.01 | 2017-06-14 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 155,806,000 | 520,000 | 3.18 | 0.01 | 2017-06-14 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,029,000 | 504,000 | 0.08 | 0.01 | 2017-06-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 517,127,000 | 322,000 | 10.57 | 0.01 | 2017-06-14 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 37,770,000 | 200,000 | 0.77 | 0.00 | 2017-06-14 |
| 9 | B01885 | HAFOO SECURITIES LTD | 9,548,000 | 50,000 | 0.20 | 0.00 | 2017-06-14 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,497,000 | 30,000 | 0.03 | 0.00 | 2017-06-14 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 109,725,527 | 1,000 | 2.24 | 0.00 | 2017-06-14 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | -16,000 | 0.00 | -0.00 | 2017-06-14 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,086,000 | -22,000 | 0.82 | -0.00 | 2017-06-14 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,006,000 | -100,000 | 0.04 | -0.00 | 2017-06-14 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,050,000 | -330,000 | 1.15 | -0.01 | 2017-06-14 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 2,950,000 | -354,000 | 0.06 | -0.01 | 2017-06-14 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,030,000 | -456,000 | 0.02 | -0.01 | 2017-06-14 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,001,200 | -641,000 | 15.64 | -0.01 | 2017-06-14 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,396,000 | -900,000 | 0.46 | -0.02 | 2017-06-14 |
| 20 | B01130 | BOCI SECURITIES LTD | 243,444,000 | -1,500,000 | 4.98 | -0.03 | 2017-06-14 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 0 | -2,860,000 | -0.06 | 2017-06-14 | |
| 21 | Total changed named holdings | 2,076,341,727 | 0 | 42.44 | 0.00 | ||
| 212 | Unchanged named holdings | 2,585,734,073 | 0 | 52.85 | 0.00 | ||
| 233 | Total named holdings | 4,662,075,800 | 0 | 95.30 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,277,000 | 0 | 0.05 | 0.00 | ||
| 246 | 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 | 2017-06-12 |
| Volume | 5,231,000 |
| Turnover | 1,105,138 |
| Average price | 0.211 |
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