Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,330,000 | 2,950,000 | 0.56 | 0.09 | 2014-07-17 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,212,000 | 742,000 | 0.04 | 0.02 | 2014-07-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 32,796,000 | 690,000 | 1.01 | 0.02 | 2014-07-17 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 2,075,000 | 422,000 | 0.06 | 0.01 | 2014-07-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,766,000 | 418,000 | 2.61 | 0.01 | 2014-07-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 536,473,100 | 414,000 | 16.50 | 0.01 | 2014-07-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,354,000 | 242,000 | 0.07 | 0.01 | 2014-07-17 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,552,000 | 200,000 | 0.05 | 0.01 | 2014-07-17 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,000,000 | 100,000 | 0.03 | 0.00 | 2014-07-17 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,266,000 | 100,000 | 0.07 | 0.00 | 2014-07-17 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,070,000 | 100,000 | 0.22 | 0.00 | 2014-07-17 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,653,000 | 90,000 | 1.43 | 0.00 | 2014-07-17 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,070,000 | 84,000 | 0.56 | 0.00 | 2014-07-17 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2014-07-17 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 140,000 | 50,000 | 0.00 | 0.00 | 2014-07-17 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,931,000 | 50,000 | 0.21 | 0.00 | 2014-07-17 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,456,000 | 44,000 | 0.04 | 0.00 | 2014-07-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,598,000 | 40,000 | 0.08 | 0.00 | 2014-07-17 |
| 19 | B01403 | QUEST STOCKBROKERS (HK) LTD | 3,372,000 | 38,000 | 0.10 | 0.00 | 2014-07-17 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,221,000 | 22,000 | 0.53 | 0.00 | 2014-07-17 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,082,000 | 8,000 | 1.91 | 0.00 | 2014-07-17 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-17 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,024,000 | -20,000 | 0.03 | -0.00 | 2014-07-17 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,635,000 | -20,000 | 0.08 | -0.00 | 2014-07-17 |
| 25 | B01130 | BOCI SECURITIES LTD | 74,286,000 | -24,000 | 2.28 | -0.00 | 2014-07-17 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -28,000 | 0.00 | -0.00 | 2014-07-17 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2014-07-17 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,256,000 | -64,000 | 0.10 | -0.00 | 2014-07-17 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,288,000 | -200,000 | 0.07 | -0.01 | 2014-07-17 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,016,000 | -200,000 | 0.28 | -0.01 | 2014-07-17 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 2,486,000 | -250,000 | 0.08 | -0.01 | 2014-07-17 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 3,984,000 | -260,000 | 0.12 | -0.01 | 2014-07-17 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,623,000 | -270,000 | 0.51 | -0.01 | 2014-07-17 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,241,000 | -530,000 | 4.22 | -0.02 | 2014-07-17 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,463,000 | -532,000 | 0.08 | -0.02 | 2014-07-17 |
| 36 | C00010 | CITIBANK N.A. | 16,526,393 | -600,000 | 0.51 | -0.02 | 2014-07-17 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,316,000 | -800,000 | 0.59 | -0.02 | 2014-07-17 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,520,000 | -1,000,000 | 0.11 | -0.03 | 2014-07-17 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,493,000 | -2,030,000 | 2.23 | -0.06 | 2014-07-17 |
| 39 | Total changed named holdings | 1,215,670,493 | 0 | 37.39 | 0.00 | ||
| 199 | Unchanged named holdings | 1,348,576,907 | 0 | 41.47 | 0.00 | ||
| 238 | Total named holdings | 2,564,247,400 | 0 | 78.86 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,328,000 | 0 | 0.04 | 0.00 | ||
| 249 | Total securities in CCASS | 2,565,575,400 | 0 | 78.90 | 0.00 | ||
| Securities not in CCASS | 685,987,000 | 0 | 21.10 | 0.00 | |||
| Issued securities | 3,251,562,400 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-15 |
| Volume | 7,850,000 |
| Turnover | 1,884,812 |
| Average price | 0.240 |
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