Elife Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | B01119 | CELESTIAL SECURITIES LTD | 17,567,000 | 2,000,000 | 0.44 | 0.05 | 2016-06-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 590,283,100 | 852,000 | 14.67 | 0.02 | 2016-06-01 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,675,000 | 500,000 | 0.86 | 0.01 | 2016-06-01 | |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 15,616,000 | 80,000 | 0.39 | 0.00 | 2016-06-01 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,320,000 | 80,000 | 0.68 | 0.00 | 2016-06-01 | |
| 6 | B01979 | FORMAX SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-06-01 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,140,000 | 22,000 | 0.03 | 0.00 | 2016-06-01 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 814,000 | 20,000 | 0.02 | 0.00 | 2016-06-01 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,000 | -18,000 | 0.00 | -0.00 | 2016-06-01 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 13,845,000 | -30,000 | 0.34 | -0.00 | 2016-06-01 | |
| 11 | B01610 | KGI ASIA LTD | 191,764,000 | -44,000 | 4.77 | -0.00 | 2016-06-01 | |
| 12 | B01691 | GREATER CHINA SECURITIES LTD | 507,360,000 | -80,000 | 12.61 | -0.00 | 2016-06-01 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,919,000 | -120,000 | 0.64 | -0.00 | 2016-06-01 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 11,498,000 | -150,000 | 0.29 | -0.00 | 2016-06-01 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 107,295,000 | -200,000 | 2.67 | -0.00 | 2016-06-01 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -344,000 | 0.00 | -0.01 | 2016-06-01 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 421,480,000 | -470,000 | 10.47 | -0.01 | 2016-06-01 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,392,000 | -500,000 | 0.90 | -0.01 | 2016-06-01 | |
| 19 | C00010 | CITIBANK N.A. | 49,723,393 | -1,658,000 | 1.24 | -0.04 | 2016-06-01 | |
| 19 | Total changed named holdings | 2,052,873,493 | 0 | 51.01 | 0.00 | |||
| 221 | Unchanged named holdings | 1,955,756,907 | 0 | 48.60 | 0.00 | |||
| 240 | Total named holdings | 4,008,630,400 | 0 | 99.61 | 0.00 | |||
| 14 | Unnamed Investor Participants | 3,977,000 | 0 | 0.10 | 0.00 | |||
| 254 | Total securities in CCASS | 4,012,607,400 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 11,523,000 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 4,024,130,400 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 3,832,000 |
| Turnover | 599,676 |
| Average price | 0.156 |
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