Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | 512,471,000 | 1,992,000 | 10.48 | 0.04 | 2017-07-04 |
| 2 | B01290 | SPS SECURITIES LTD | 5,149,000 | 1,300,000 | 0.11 | 0.03 | 2017-07-04 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,562,000 | 1,000,000 | 0.28 | 0.02 | 2017-07-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 769,445,200 | 380,000 | 15.73 | 0.01 | 2017-07-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,000 | 12,000 | 0.00 | 0.00 | 2017-07-04 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 91,000 | -88,000 | 0.00 | -0.00 | 2017-07-04 |
| 7 | B01173 | RIFA SECURITIES LTD | 5,175,000 | -100,000 | 0.11 | -0.00 | 2017-07-04 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,409,000 | -120,000 | 0.03 | -0.00 | 2017-07-04 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,000 | -178,000 | 0.00 | -0.00 | 2017-07-04 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,208,000 | -200,000 | 0.07 | -0.00 | 2017-07-04 |
| 11 | C00010 | CITIBANK N.A. | 79,928,293 | -200,000 | 1.63 | -0.00 | 2017-07-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,600,000 | -328,000 | 0.09 | -0.01 | 2017-07-04 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -366,000 | -0.01 | 2017-07-04 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -460,000 | -0.01 | 2017-07-04 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,606,000 | -500,000 | 0.05 | -0.01 | 2017-07-04 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,983,000 | -700,000 | 3.00 | -0.01 | 2017-07-04 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,574,000 | -1,444,000 | 1.38 | -0.03 | 2017-07-04 |
| 17 | Total changed named holdings | 1,612,439,493 | 0 | 32.96 | 0.00 | ||
| 214 | Unchanged named holdings | 3,049,636,307 | 0 | 62.34 | 0.00 | ||
| 231 | Total named holdings | 4,662,075,800 | 0 | 95.30 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,277,000 | 0 | 0.05 | 0.00 | ||
| 244 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 5,094,000 |
| Turnover | 967,320 |
| Average price | 0.190 |
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