Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,384,000 | 1,636,000 | 0.25 | 0.03 | 2017-02-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 275,860,000 | 260,000 | 5.64 | 0.01 | 2017-02-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 906,000 | 204,000 | 0.02 | 0.00 | 2017-02-08 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,258,000 | 150,000 | 0.05 | 0.00 | 2017-02-08 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,106,000 | 100,000 | 0.02 | 0.00 | 2017-02-08 |
| 6 | B01691 | GREATER CHINA SECURITIES LTD | 381,304,000 | 100,000 | 7.79 | 0.00 | 2017-02-08 |
| 7 | B01610 | KGI ASIA LTD | 9,822,000 | 100,000 | 0.20 | 0.00 | 2017-02-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 773,791,200 | 100,000 | 15.82 | 0.00 | 2017-02-08 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,346,000 | 80,000 | 0.56 | 0.00 | 2017-02-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 127,329,527 | 44,000 | 2.60 | 0.00 | 2017-02-08 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 138,938,000 | -46,000 | 2.84 | -0.00 | 2017-02-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,553,000 | -100,000 | 1.22 | -0.00 | 2017-02-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,040,000 | -200,000 | 0.06 | -0.00 | 2017-02-08 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,339,000 | -200,000 | 0.05 | -0.00 | 2017-02-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 526,681,000 | -210,000 | 10.77 | -0.00 | 2017-02-08 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 20,743,000 | -380,000 | 0.42 | -0.01 | 2017-02-08 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,000 | -400,000 | 0.00 | -0.01 | 2017-02-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,844,000 | -526,000 | 1.12 | -0.01 | 2017-02-08 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 3,820,000 | -712,000 | 0.08 | -0.01 | 2017-02-08 |
| 19 | Total changed named holdings | 2,422,066,727 | 0 | 49.51 | 0.00 | ||
| 220 | Unchanged named holdings | 2,237,447,673 | 0 | 45.74 | 0.00 | ||
| 239 | Total named holdings | 4,659,514,400 | 0 | 95.24 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,477,000 | 0 | 0.05 | 0.00 | ||
| 253 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 2,934,000 |
| Turnover | 781,640 |
| Average price | 0.266 |
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