Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01584 | CHIEF SECURITIES LTD | 11,856,000 | 730,000 | 0.23 | 0.01 | 2017-10-31 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,434,000 | 540,000 | 0.69 | 0.01 | 2017-10-31 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 21,674,000 | 314,000 | 0.42 | 0.01 | 2017-10-31 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 252,000 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,000 | -4,000 | 0.00 | -0.00 | 2017-10-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | -16,000 | 0.00 | -0.00 | 2017-10-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 479,652,000 | -30,000 | 9.32 | -0.00 | 2017-10-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,341,000 | -100,000 | 3.06 | -0.00 | 2017-10-31 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,126,000 | -160,000 | 1.07 | -0.00 | 2017-10-31 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 436,000 | -200,000 | 0.01 | -0.00 | 2017-10-31 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,389,000 | -260,000 | 0.63 | -0.01 | 2017-10-31 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 164,054,000 | -812,000 | 3.19 | -0.02 | 2017-10-31 |
| 12 | Total changed named holdings | 958,364,000 | 0 | 18.63 | 0.00 | ||
| 218 | Unchanged named holdings | 3,784,401,800 | 0 | 73.55 | 0.00 | ||
| 230 | Total named holdings | 4,742,765,800 | 0 | 92.18 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,277,000 | 0 | 0.04 | 0.00 | ||
| 243 | Total securities in CCASS | 4,745,042,800 | 0 | 92.22 | 0.00 | ||
| Securities not in CCASS | 400,177,600 | 0 | 7.78 | 0.00 | |||
| Issued securities | 5,145,220,400 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 1,766,000 |
| Turnover | 280,690 |
| Average price | 0.159 |
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