Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | C00042 | CMB WING LUNG BANK LTD | 67,650,000 | 1,122,000 | 1.39 | 0.02 | 2016-12-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 251,904,000 | 798,000 | 5.18 | 0.02 | 2016-12-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,944,000 | 596,000 | 1.03 | 0.01 | 2016-12-30 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 133,960,000 | 526,000 | 2.75 | 0.01 | 2016-12-30 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,074,000 | 380,000 | 0.45 | 0.01 | 2016-12-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 83,397,000 | 360,000 | 1.71 | 0.01 | 2016-12-30 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 25,990,000 | 268,000 | 0.53 | 0.01 | 2016-12-30 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 6,056,000 | 200,000 | 0.12 | 0.00 | 2016-12-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 762,131,200 | 190,000 | 15.67 | 0.00 | 2016-12-30 |
| 10 | B01691 | GREATER CHINA SECURITIES LTD | 423,774,000 | 100,000 | 8.71 | 0.00 | 2016-12-30 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,936,000 | 100,000 | 0.06 | 0.00 | 2016-12-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,872,000 | 2,000 | 0.63 | 0.00 | 2016-12-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 414,000 | 2,000 | 0.01 | 0.00 | 2016-12-30 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,115,000 | 2,000 | 0.25 | 0.00 | 2016-12-30 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,804,000 | -72,000 | 0.06 | -0.00 | 2016-12-30 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,109,000 | -100,000 | 0.23 | -0.00 | 2016-12-30 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -132,000 | -0.00 | 2016-12-30 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 127,278,527 | -150,000 | 2.62 | -0.00 | 2016-12-30 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 530,719,000 | -238,000 | 10.91 | -0.00 | 2016-12-30 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,612,000 | -434,000 | 0.28 | -0.01 | 2016-12-30 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 64,428,000 | -538,000 | 1.32 | -0.01 | 2016-12-30 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,278,000 | -592,000 | 0.09 | -0.01 | 2016-12-30 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,202,000 | -700,000 | 0.13 | -0.01 | 2016-12-30 |
| 24 | B01123 | HING WONG SECURITIES LTD | 8,223,000 | -1,690,000 | 0.17 | -0.03 | 2016-12-30 |
| 24 | Total changed named holdings | 2,641,870,727 | 0 | 54.30 | 0.00 | ||
| 215 | Unchanged named holdings | 1,995,185,673 | 0 | 41.01 | 0.00 | ||
| 239 | Total named holdings | 4,637,056,400 | 0 | 95.32 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,477,000 | 0 | 0.05 | 0.00 | ||
| 253 | 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 | 2016-12-28 |
| Volume | 5,362,000 |
| Turnover | 1,477,640 |
| Average price | 0.276 |
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