Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 61,862,000 | 2,000,000 | 1.26 | 0.04 | 2017-08-18 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,216,000 | 1,000,000 | 0.05 | 0.02 | 2017-08-18 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,112,000 | 1,000,000 | 0.10 | 0.02 | 2017-08-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,642,000 | 670,000 | 0.09 | 0.01 | 2017-08-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,573,000 | 500,000 | 0.67 | 0.01 | 2017-08-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,945,000 | 398,000 | 3.02 | 0.01 | 2017-08-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 750,592,000 | 240,000 | 15.34 | 0.00 | 2017-08-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 472,000 | 238,000 | 0.01 | 0.00 | 2017-08-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 507,568,000 | 102,000 | 10.38 | 0.00 | 2017-08-18 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,946,000 | 100,000 | 0.53 | 0.00 | 2017-08-18 |
| 11 | B01610 | KGI ASIA LTD | 9,940,000 | 38,000 | 0.20 | 0.00 | 2017-08-18 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 90,666,000 | 30,000 | 1.85 | 0.00 | 2017-08-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 239,354,000 | 2,000 | 4.89 | 0.00 | 2017-08-18 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 438,000 | -6,000 | 0.01 | -0.00 | 2017-08-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 722,000 | -62,000 | 0.01 | -0.00 | 2017-08-18 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,588,000 | -150,000 | 0.05 | -0.00 | 2017-08-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,557,000 | -186,000 | 0.32 | -0.00 | 2017-08-18 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 3,306,000 | -200,000 | 0.07 | -0.00 | 2017-08-18 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 396,000 | -300,000 | 0.01 | -0.01 | 2017-08-18 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 99,489,547 | -5,414,000 | 2.03 | -0.11 | 2017-08-18 |
| 20 | Total changed named holdings | 2,001,384,547 | 0 | 40.91 | 0.00 | ||
| 208 | Unchanged named holdings | 2,664,403,253 | 0 | 54.46 | 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 | 2017-08-16 |
| Volume | 7,376,000 |
| Turnover | 1,172,098 |
| Average price | 0.159 |
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