Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01130 | BOCI SECURITIES LTD | 251,106,000 | 442,000 | 5.16 | 0.01 | 2016-12-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 758,182,000 | 382,000 | 15.58 | 0.01 | 2016-12-29 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,332,000 | 300,000 | 0.19 | 0.01 | 2016-12-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,348,000 | 300,000 | 1.01 | 0.01 | 2016-12-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,902,000 | 182,000 | 0.14 | 0.00 | 2016-12-29 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,196,000 | 100,000 | 1.20 | 0.00 | 2016-12-29 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 25,722,000 | 66,000 | 0.53 | 0.00 | 2016-12-29 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,046,000 | 50,000 | 0.29 | 0.00 | 2016-12-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 761,941,200 | 10,000 | 15.66 | 0.00 | 2016-12-29 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 900,000 | -10,000 | 0.02 | -0.00 | 2016-12-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 530,957,000 | -92,000 | 10.91 | -0.00 | 2016-12-29 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,068,000 | -260,000 | 0.06 | -0.01 | 2016-12-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,650,000 | -470,000 | 2.50 | -0.01 | 2016-12-29 |
| 14 | B01123 | HING WONG SECURITIES LTD | 9,913,000 | -1,000,000 | 0.20 | -0.02 | 2016-12-29 |
| 14 | Total changed named holdings | 2,601,263,200 | 0 | 53.47 | 0.00 | ||
| 226 | Unchanged named holdings | 2,035,793,200 | 0 | 41.85 | 0.00 | ||
| 240 | Total named holdings | 4,637,056,400 | 0 | 95.32 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,477,000 | 0 | 0.05 | 0.00 | ||
| 254 | Total securities in CCASS | 4,639,533,400 | 0 | 95.37 | 0.00 | ||
| Securities not in CCASS | 225,423,000 | 0 | 4.63 | 0.00 | |||
| Issued securities | 4,864,956,400 | 0 | 100.00 | 0.00 | 2016-12-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-23 |
| Volume | 2,550,000 |
| Turnover | 706,100 |
| Average price | 0.277 |
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