Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,898,000 | 1,966,000 | 1.44 | 0.04 | 2017-11-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 932,000 | 572,000 | 0.02 | 0.01 | 2017-11-06 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 68,166,000 | 300,000 | 1.31 | 0.01 | 2017-11-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 775,227,200 | 300,000 | 14.93 | 0.01 | 2017-11-06 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,676,000 | 200,000 | 0.55 | 0.00 | 2017-11-06 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 163,048,000 | 64,000 | 3.14 | 0.00 | 2017-11-06 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,621,000 | 60,000 | 0.09 | 0.00 | 2017-11-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 726,000 | 38,000 | 0.01 | 0.00 | 2017-11-06 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 915,000 | 20,000 | 0.02 | 0.00 | 2017-11-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 249,610,000 | 8,000 | 4.81 | 0.00 | 2017-11-06 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 4,946,000 | -2,000 | 0.10 | -0.00 | 2017-11-06 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,000 | -4,000 | 0.00 | -0.00 | 2017-11-06 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 240,000 | -8,000 | 0.00 | -0.00 | 2017-11-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,251,000 | -36,000 | 3.03 | -0.00 | 2017-11-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 481,282,000 | -100,000 | 9.27 | -0.00 | 2017-11-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,128,000 | -228,000 | 0.10 | -0.00 | 2017-11-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,102,000 | -250,000 | 1.08 | -0.00 | 2017-11-06 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,360,000 | -2,900,000 | 0.43 | -0.06 | 2017-11-06 |
| 18 | Total changed named holdings | 2,094,156,200 | 0 | 40.33 | 0.00 | ||
| 212 | Unchanged named holdings | 2,648,609,600 | 0 | 51.01 | 0.00 | ||
| 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 | 0.00 | ||
| Securities not in CCASS | 447,117,600 | 0 | 8.61 | 0.00 | |||
| Issued securities | 5,192,160,400 | 0 | 100.00 | 0.00 | 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 | 2017-11-02 |
| Volume | 3,576,000 |
| Turnover | 557,790 |
| Average price | 0.156 |
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