Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | B01607 | RHB SECURITIES HONG KONG LTD | 9,162,000 | 1,600,000 | 0.23 | 0.04 | 2016-02-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,178,000 | 710,000 | 1.37 | 0.02 | 2016-02-29 |
| 3 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 632,000 | 200,000 | 0.02 | 0.01 | 2016-02-29 |
| 4 | B01691 | GREATER CHINA SECURITIES LTD | 521,198,000 | 100,000 | 13.15 | 0.00 | 2016-02-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 544,000 | 100,000 | 0.01 | 0.00 | 2016-02-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,847,100 | 100,000 | 14.55 | 0.00 | 2016-02-29 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 406,000 | 44,000 | 0.01 | 0.00 | 2016-02-29 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,843,000 | -20,000 | 0.80 | -0.00 | 2016-02-29 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,274,000 | -66,000 | 1.02 | -0.00 | 2016-02-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,178,000 | -72,000 | 0.76 | -0.00 | 2016-02-29 |
| 11 | B01298 | GET NICE SECURITIES LTD | 1,544,000 | -86,000 | 0.04 | -0.00 | 2016-02-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,968,000 | -110,000 | 1.61 | -0.00 | 2016-02-29 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,260,000 | -280,000 | 0.03 | -0.01 | 2016-02-29 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 0 | -320,000 | -0.01 | 2016-02-29 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,942,000 | -400,000 | 8.73 | -0.01 | 2016-02-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 110,647,000 | -500,000 | 2.79 | -0.01 | 2016-02-29 |
| 17 | B01550 | HUAYU SECURITIES LTD | 3,258,000 | -1,000,000 | 0.08 | -0.03 | 2016-02-29 |
| 17 | Total changed named holdings | 1,791,881,100 | 0 | 45.20 | 0.00 | ||
| 227 | Unchanged named holdings | 2,123,749,300 | 0 | 53.57 | 0.00 | ||
| 244 | Total named holdings | 3,915,630,400 | 0 | 98.78 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,977,000 | 0 | 0.10 | 0.00 | ||
| 258 | Total securities in CCASS | 3,919,607,400 | 0 | 98.88 | 0.00 | ||
| Securities not in CCASS | 44,523,000 | 0 | 1.12 | 0.00 | |||
| Issued securities | 3,964,130,400 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 2,898,000 |
| Turnover | 401,478 |
| Average price | 0.139 |
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