Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,204,000 | 1,158,000 | 0.23 | 0.03 | 2016-10-11 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,354,000 | 644,000 | 0.08 | 0.02 | 2016-10-11 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 80,868,000 | 600,000 | 2.01 | 0.01 | 2016-10-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 494,521,000 | 554,000 | 12.29 | 0.01 | 2016-10-11 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,016,000 | 500,000 | 0.80 | 0.01 | 2016-10-11 |
| 6 | C00010 | CITIBANK N.A. | 71,971,393 | 500,000 | 1.79 | 0.01 | 2016-10-11 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 1,326,000 | 500,000 | 0.03 | 0.01 | 2016-10-11 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,042,000 | 470,000 | 1.00 | 0.01 | 2016-10-11 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,116,000 | 400,000 | 0.05 | 0.01 | 2016-10-11 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,046,000 | 360,000 | 0.03 | 0.01 | 2016-10-11 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,228,000 | 306,000 | 0.08 | 0.01 | 2016-10-11 |
| 12 | B01691 | GREATER CHINA SECURITIES LTD | 508,794,000 | 266,000 | 12.64 | 0.01 | 2016-10-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 97,103,000 | 200,000 | 2.41 | 0.00 | 2016-10-11 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 6,780,000 | 40,000 | 0.17 | 0.00 | 2016-10-11 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,000 | -2,000 | 0.00 | -0.00 | 2016-10-11 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 616,067,100 | -10,000 | 15.31 | -0.00 | 2016-10-11 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,516,000 | -20,000 | 2.05 | -0.00 | 2016-10-11 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 430,000 | -44,000 | 0.01 | -0.00 | 2016-10-11 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -44,000 | 0.00 | -0.00 | 2016-10-11 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,174,000 | -50,000 | 0.63 | -0.00 | 2016-10-11 |
| 21 | B01129 | WOCOM SECURITIES LTD | 6,000 | -82,000 | 0.00 | -0.00 | 2016-10-11 |
| 22 | B01417 | CHEE TAK SECURITIES LTD | 5,478,000 | -100,000 | 0.14 | -0.00 | 2016-10-11 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 205,318 | -100,000 | 0.01 | -0.00 | 2016-10-11 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 13,345,000 | -170,000 | 0.33 | -0.00 | 2016-10-11 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,839,000 | -264,000 | 0.24 | -0.01 | 2016-10-11 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,352,000 | -300,000 | 0.21 | -0.01 | 2016-10-11 |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,348,000 | -300,000 | 0.08 | -0.01 | 2016-10-11 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -456,000 | -0.01 | 2016-10-11 | |
| 29 | B01130 | BOCI SECURITIES LTD | 173,130,000 | -460,000 | 4.30 | -0.01 | 2016-10-11 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 2,971,000 | -500,000 | 0.07 | -0.01 | 2016-10-11 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,080,000 | -600,000 | 0.70 | -0.01 | 2016-10-11 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 2,707,000 | -896,000 | 0.07 | -0.02 | 2016-10-11 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 25,013,333 | -2,100,000 | 0.62 | -0.05 | 2016-10-11 |
| 33 | Total changed named holdings | 2,349,201,144 | 0 | 58.38 | 0.00 | ||
| 209 | Unchanged named holdings | 1,481,529,256 | 0 | 36.82 | 0.00 | ||
| 242 | Total named holdings | 3,830,730,400 | 0 | 95.19 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,877,000 | 0 | 0.10 | 0.00 | ||
| 256 | Total securities in CCASS | 3,834,607,400 | 0 | 95.29 | 0.00 | ||
| Securities not in CCASS | 189,523,000 | 0 | 4.71 | 0.00 | |||
| Issued securities | 4,024,130,400 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 8,194,000 |
| Turnover | 1,456,102 |
| Average price | 0.178 |
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