Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,644,000 | 1,408,000 | 0.09 | 0.03 | 2017-03-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,480,000 | 1,102,000 | 0.44 | 0.02 | 2017-03-30 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 59,622,000 | 700,000 | 1.22 | 0.01 | 2017-03-30 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 149,752,000 | 300,000 | 3.06 | 0.01 | 2017-03-30 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,382,000 | 176,000 | 1.13 | 0.00 | 2017-03-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,420,000 | 170,000 | 0.74 | 0.00 | 2017-03-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 82,455,000 | -10,000 | 1.69 | -0.00 | 2017-03-30 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 127,303,527 | -36,000 | 2.60 | -0.00 | 2017-03-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,000 | -154,000 | 0.00 | -0.00 | 2017-03-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 755,054,000 | -200,000 | 15.43 | -0.00 | 2017-03-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 512,843,000 | -290,000 | 10.48 | -0.01 | 2017-03-30 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,708,000 | -590,000 | 0.06 | -0.01 | 2017-03-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 272,574,000 | -620,000 | 5.57 | -0.01 | 2017-03-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,058,000 | -700,000 | 0.82 | -0.01 | 2017-03-30 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 51,022,000 | -1,258,000 | 1.04 | -0.03 | 2017-03-30 |
| 16 | Total changed named holdings | 2,171,491,527 | 0 | 44.39 | 0.00 | ||
| 226 | Unchanged named holdings | 2,488,222,273 | 0 | 50.86 | 0.00 | ||
| 242 | Total named holdings | 4,659,713,800 | 0 | 95.25 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,277,000 | 0 | 0.05 | 0.00 | ||
| 255 | Total securities in CCASS | 4,661,990,800 | 0 | 95.30 | 0.00 | ||
| Securities not in CCASS | 230,147,600 | 0 | 4.70 | 0.00 | |||
| Issued securities | 4,892,138,400 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-28 |
| Volume | 4,126,000 |
| Turnover | 1,106,730 |
| Average price | 0.268 |
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