Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,009,000 | 3,712,000 | 0.39 | 0.08 | 2017-08-04 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,252,000 | 540,000 | 0.11 | 0.01 | 2017-08-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 508,641,000 | 254,000 | 10.40 | 0.01 | 2017-08-04 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,076,000 | 78,000 | 1.23 | 0.00 | 2017-08-04 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,112,000 | 60,000 | 0.08 | 0.00 | 2017-08-04 |
| 6 | C00010 | CITIBANK N.A. | 79,958,293 | 30,000 | 1.63 | 0.00 | 2017-08-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 526,000 | 4,000 | 0.01 | 0.00 | 2017-08-04 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 570,000 | -6,000 | 0.01 | -0.00 | 2017-08-04 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,073,000 | -18,000 | 0.25 | -0.00 | 2017-08-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,032,000 | -30,000 | 0.35 | -0.00 | 2017-08-04 |
| 11 | B01610 | KGI ASIA LTD | 10,048,000 | -54,000 | 0.21 | -0.00 | 2017-08-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,035,200 | -78,000 | 15.68 | -0.00 | 2017-08-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 236,902,000 | -80,000 | 4.84 | -0.00 | 2017-08-04 |
| 14 | B01417 | CHEE TAK SECURITIES LTD | 3,540,000 | -200,000 | 0.07 | -0.00 | 2017-08-04 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,774,000 | -500,000 | 0.08 | -0.01 | 2017-08-04 |
| 15 | Total changed named holdings | 1,728,548,493 | 3,712,000 | 35.33 | 0.08 | ||
| 215 | Unchanged named holdings | 2,937,239,307 | 0 | 60.04 | 0.00 | ||
| 230 | Total named holdings | 4,665,787,800 | 3,712,000 | 95.37 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,277,000 | 0 | 0.05 | 0.00 | ||
| 243 | Total securities in CCASS | 4,668,064,800 | 3,712,000 | 95.42 | 0.08 | ||
| Securities not in CCASS | 224,073,600 | -3,712,000 | 4.58 | -0.08 | |||
| Issued securities | 4,892,138,400 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 968,000 |
| Turnover | 172,068 |
| Average price | 0.178 |
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