Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2017-10-31 to 2017-11-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 16,026,000 | 4,170,000 | 0.31 | 0.08 | 2017-11-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 774,557,200 | 532,000 | 14.92 | -0.13 | 2017-11-01 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 68,166,000 | 300,000 | 1.31 | -0.01 | 2017-11-01 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,184,000 | 300,000 | 0.41 | 0.00 | 2017-11-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 536,000 | 100,000 | 0.01 | 0.00 | 2017-11-01 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 325,000 | 100,000 | 0.01 | 0.00 | 2017-11-01 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,424,000 | 60,000 | 0.47 | -0.00 | 2017-11-01 |
| 8 | C00010 | CITIBANK N.A. | 126,802,293 | -2,000 | 2.44 | -0.02 | 2017-11-01 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,376,000 | -4,000 | 1.22 | -0.01 | 2017-11-01 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | -4,000 | 0.00 | -0.00 | 2017-11-01 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,684,000 | -6,000 | 0.05 | -0.00 | 2017-11-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 249,116,000 | -44,000 | 4.80 | -0.04 | 2017-11-01 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,883,000 | -60,000 | 0.13 | -0.00 | 2017-11-01 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 479,382,000 | -270,000 | 9.23 | -0.09 | 2017-11-01 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,978,000 | -852,000 | 0.06 | -0.02 | 2017-11-01 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 162,734,000 | -1,320,000 | 3.13 | -0.05 | 2017-11-01 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,612,000 | -3,000,000 | 0.69 | -0.06 | 2017-11-01 |
| 17 | Total changed named holdings | 2,034,825,493 | 0 | 39.19 | -0.36 | ||
| 213 | Unchanged named holdings | 2,707,940,307 | 0 | 52.15 | -0.48 | ||
| 230 | Total named holdings | 4,742,765,800 | 0 | 91.34 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,277,000 | 0 | 0.04 | -0.00 | ||
| 243 | Total securities in CCASS | 4,745,042,800 | 0 | 91.39 | -0.83 | ||
| Securities not in CCASS | 447,117,600 | 46,940,000 | 8.61 | 0.83 | |||
| Issued securities | 5,192,160,400 | 46,940,000 | 100.00 | 0.91 | 2017-11-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 6,062,000 |
| Turnover | 973,080 |
| Average price | 0.161 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy