Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 486,770,000 | 10,712,000 | 9.38 | 0.21 | 2017-11-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 252,242,000 | 2,622,000 | 4.86 | 0.05 | 2017-11-14 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 164,556,000 | 1,508,000 | 3.17 | 0.03 | 2017-11-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 784,822,200 | 184,000 | 15.12 | 0.00 | 2017-11-14 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,166,000 | 152,000 | 0.48 | 0.00 | 2017-11-14 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,600,000 | 50,000 | 0.03 | 0.00 | 2017-11-14 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-11-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 154,000 | -8,000 | 0.00 | -0.00 | 2017-11-14 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,596,000 | -10,000 | 0.55 | -0.00 | 2017-11-14 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 895,000 | -20,000 | 0.02 | -0.00 | 2017-11-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,221,000 | -30,000 | 3.03 | -0.00 | 2017-11-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 89,435,000 | -48,000 | 1.72 | -0.00 | 2017-11-14 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 838,000 | -100,000 | 0.02 | -0.00 | 2017-11-14 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,656,000 | -160,000 | 0.05 | -0.00 | 2017-11-14 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,988,000 | -240,000 | 0.10 | -0.00 | 2017-11-14 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,000 | -606,000 | 0.01 | -0.01 | 2017-11-14 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 4,202,000 | -1,444,000 | 0.08 | -0.03 | 2017-11-14 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,780,000 | -2,270,000 | 1.40 | -0.04 | 2017-11-14 |
| 18 | Total changed named holdings | 2,077,377,200 | 10,312,000 | 40.01 | 0.20 | ||
| 211 | Unchanged named holdings | 2,745,242,600 | 0 | 52.87 | 0.00 | ||
| 229 | Total named holdings | 4,822,619,800 | 10,312,000 | 92.88 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,277,000 | 0 | 0.04 | 0.00 | ||
| 242 | Total securities in CCASS | 4,824,896,800 | 10,312,000 | 92.93 | 0.20 | ||
| Securities not in CCASS | 367,263,600 | -10,312,000 | 7.07 | -0.20 | |||
| 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 | 2017-11-10 |
| Volume | 6,642,000 |
| Turnover | 1,037,380 |
| Average price | 0.156 |
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