Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | C00010 | CITIBANK N.A. | 115,528,293 | 34,200,000 | 2.36 | 0.70 | 2017-08-16 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,694,000 | 1,000,000 | 0.40 | 0.02 | 2017-08-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 676,000 | 676,000 | 0.01 | 0.01 | 2017-08-16 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,922,000 | 500,000 | 1.08 | 0.01 | 2017-08-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 238,102,000 | 448,000 | 4.87 | 0.01 | 2017-08-16 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 162,864,000 | 300,000 | 3.33 | 0.01 | 2017-08-16 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,846,000 | 200,000 | 0.53 | 0.00 | 2017-08-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,127,000 | 148,000 | 3.03 | 0.00 | 2017-08-16 |
| 9 | B01691 | GREATER CHINA SECURITIES LTD | 392,780,000 | 100,000 | 8.03 | 0.00 | 2017-08-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,743,000 | 98,000 | 0.32 | 0.00 | 2017-08-16 |
| 11 | B01885 | HAFOO SECURITIES LTD | 10,026,000 | 72,000 | 0.20 | 0.00 | 2017-08-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 696,000 | 68,000 | 0.01 | 0.00 | 2017-08-16 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 450,000 | -8,000 | 0.01 | -0.00 | 2017-08-16 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 4,948,000 | -300,000 | 0.10 | -0.01 | 2017-08-16 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 57,862,000 | -304,000 | 1.18 | -0.01 | 2017-08-16 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 110,499,547 | -3,570,000 | 2.26 | -0.07 | 2017-08-16 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 734,755,200 | -33,628,000 | 15.02 | -0.69 | 2017-08-16 |
| 17 | Total changed named holdings | 2,091,519,040 | 0 | 42.75 | 0.00 | ||
| 211 | Unchanged named holdings | 2,574,268,760 | 0 | 52.62 | 0.00 | ||
| 228 | Total named holdings | 4,665,787,800 | 0 | 95.37 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,277,000 | 0 | 0.05 | 0.00 | ||
| 241 | Total securities in CCASS | 4,668,064,800 | 0 | 95.42 | 0.00 | ||
| Securities not in CCASS | 224,073,600 | 0 | 4.58 | 0.00 | |||
| 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 | 2017-08-14 |
| Volume | 4,890,000 |
| Turnover | 812,230 |
| Average price | 0.166 |
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