Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,992,000 | 2,470,000 | 0.74 | 0.05 | 2017-01-26 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,164,000 | 2,000,000 | 0.64 | 0.04 | 2017-01-26 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 402,000 | 50,000 | 0.01 | 0.00 | 2017-01-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2017-01-26 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,136,000 | 30,000 | 0.02 | 0.00 | 2017-01-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,000 | -4,000 | 0.00 | -0.00 | 2017-01-26 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 127,281,527 | -66,000 | 2.60 | -0.00 | 2017-01-26 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,064,000 | -80,000 | 0.08 | -0.00 | 2017-01-26 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,890,000 | -106,000 | 0.06 | -0.00 | 2017-01-26 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,000 | -144,000 | 0.00 | -0.00 | 2017-01-26 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,228,000 | -240,000 | 0.82 | -0.00 | 2017-01-26 |
| 12 | B01691 | GREATER CHINA SECURITIES LTD | 398,708,000 | -300,000 | 8.15 | -0.01 | 2017-01-26 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 773,623,200 | -406,000 | 15.81 | -0.01 | 2017-01-26 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 620,000 | -510,000 | 0.01 | -0.01 | 2017-01-26 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,269,000 | -800,000 | 0.21 | -0.02 | 2017-01-26 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 523,627,000 | -1,924,000 | 10.70 | -0.04 | 2017-01-26 |
| 16 | Total changed named holdings | 1,950,424,727 | 0 | 39.87 | 0.00 | ||
| 224 | Unchanged named holdings | 2,709,089,673 | 0 | 55.38 | 0.00 | ||
| 240 | Total named holdings | 4,659,514,400 | 0 | 95.24 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,477,000 | 0 | 0.05 | 0.00 | ||
| 254 | Total securities in CCASS | 4,661,991,400 | 0 | 95.30 | 0.00 | ||
| Securities not in CCASS | 230,147,000 | 0 | 4.70 | 0.00 | |||
| Issued securities | 4,892,138,400 | 0 | 100.00 | 0.00 | 2017-01-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-24 |
| Volume | 5,072,000 |
| Turnover | 1,317,140 |
| Average price | 0.260 |
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