Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 74,442,000 | 1,588,000 | 1.43 | 0.03 | 2017-11-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 488,354,000 | 500,000 | 9.41 | 0.01 | 2017-11-22 |
| 3 | B01610 | KGI ASIA LTD | 11,912,000 | 200,000 | 0.23 | 0.00 | 2017-11-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 776,000 | 136,000 | 0.01 | 0.00 | 2017-11-22 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 95,250,547 | 130,000 | 1.83 | 0.00 | 2017-11-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 89,613,000 | 96,000 | 1.73 | 0.00 | 2017-11-22 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 164,664,000 | 72,000 | 3.17 | 0.00 | 2017-11-22 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 21,804,000 | 66,000 | 0.42 | 0.00 | 2017-11-22 |
| 9 | C00010 | CITIBANK N.A. | 127,515,293 | 50,000 | 2.46 | 0.00 | 2017-11-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,821,000 | 40,000 | 3.04 | 0.00 | 2017-11-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 784,618,200 | 40,000 | 15.11 | 0.00 | 2017-11-22 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2017-11-22 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,000 | -8,000 | 0.00 | -0.00 | 2017-11-22 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,506,000 | -14,000 | 0.03 | -0.00 | 2017-11-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 750,010,000 | -24,000 | 14.45 | -0.00 | 2017-11-22 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | -100,000 | 0.00 | -0.00 | 2017-11-22 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,302,000 | -200,000 | 0.12 | -0.00 | 2017-11-22 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,662,000 | -214,000 | 0.09 | -0.00 | 2017-11-22 |
| 19 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -500,000 | -0.01 | 2017-11-22 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,224,000 | -1,878,000 | 0.99 | -0.04 | 2017-11-22 |
| 20 | Total changed named holdings | 2,830,812,040 | 0 | 54.52 | 0.00 | ||
| 208 | Unchanged named holdings | 1,991,807,760 | 0 | 38.36 | 0.00 | ||
| 228 | Total named holdings | 4,822,619,800 | 0 | 92.88 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,277,000 | 0 | 0.04 | 0.00 | ||
| 241 | Total securities in CCASS | 4,824,896,800 | 0 | 92.93 | 0.00 | ||
| Securities not in CCASS | 367,263,600 | 0 | 7.07 | 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 | 2017-11-20 |
| Volume | 3,208,000 |
| Turnover | 495,502 |
| Average price | 0.154 |
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