Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,401,000 | 800,000 | 0.36 | 0.02 | 2016-04-06 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,484,000 | 570,000 | 0.16 | 0.01 | 2016-04-06 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,168,000 | 548,000 | 1.47 | 0.01 | 2016-04-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 344,644,000 | 330,000 | 8.69 | 0.01 | 2016-04-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 164,504,000 | 160,000 | 4.15 | 0.00 | 2016-04-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,923,000 | -2,000 | 0.65 | -0.00 | 2016-04-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | -50,000 | 0.01 | -0.00 | 2016-04-06 |
| 8 | B01691 | GREATER CHINA SECURITIES LTD | 507,928,000 | -74,000 | 12.81 | -0.00 | 2016-04-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 106,903,000 | -80,000 | 2.70 | -0.00 | 2016-04-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,008,000 | -100,000 | 0.66 | -0.00 | 2016-04-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,469,100 | -110,000 | 14.39 | -0.00 | 2016-04-06 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,614,000 | -194,000 | 0.07 | -0.00 | 2016-04-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,762,000 | -294,000 | 1.66 | -0.01 | 2016-04-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 8,488,000 | -304,000 | 0.21 | -0.01 | 2016-04-06 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,684,000 | -1,200,000 | 0.17 | -0.03 | 2016-04-06 |
| 15 | Total changed named holdings | 1,909,196,100 | 0 | 48.16 | 0.00 | ||
| 226 | Unchanged named holdings | 2,039,434,300 | 0 | 51.45 | 0.00 | ||
| 241 | Total named holdings | 3,948,630,400 | 0 | 99.61 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,977,000 | 0 | 0.10 | 0.00 | ||
| 255 | Total securities in CCASS | 3,952,607,400 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 11,523,000 | 0 | 0.29 | 0.00 | |||
| Issued securities | 3,964,130,400 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-01 |
| Volume | 2,608,000 |
| Turnover | 382,262 |
| Average price | 0.147 |
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