Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,803,000 | 560,000 | 0.28 | 0.01 | 2017-05-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 79,071,000 | 500,000 | 1.62 | 0.01 | 2017-05-16 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,488,000 | 272,000 | 0.03 | 0.01 | 2017-05-16 |
| 4 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 6,416,000 | 240,000 | 0.13 | 0.00 | 2017-05-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,156,000 | 20,000 | 1.37 | 0.00 | 2017-05-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,000 | 16,000 | 0.00 | 0.00 | 2017-05-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,100,000 | 12,000 | 0.82 | 0.00 | 2017-05-16 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,754,000 | 2,000 | 0.57 | 0.00 | 2017-05-16 |
| 9 | C00010 | CITIBANK N.A. | 80,752,313 | -2,000 | 1.65 | -0.00 | 2017-05-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,784,000 | -2,000 | 0.06 | -0.00 | 2017-05-16 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 838,000 | -4,000 | 0.02 | -0.00 | 2017-05-16 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,469,000 | -10,000 | 0.03 | -0.00 | 2017-05-16 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 560,000 | -40,000 | 0.01 | -0.00 | 2017-05-16 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 154,736,000 | -54,000 | 3.16 | -0.00 | 2017-05-16 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-05-16 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 9,210,000 | -100,000 | 0.19 | -0.00 | 2017-05-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,322,000 | -138,000 | 0.03 | -0.00 | 2017-05-16 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 510,985,000 | -218,000 | 10.45 | -0.00 | 2017-05-16 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 127,148,527 | -284,000 | 2.60 | -0.01 | 2017-05-16 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,032,000 | -300,000 | 0.23 | -0.01 | 2017-05-16 |
| 21 | B01130 | BOCI SECURITIES LTD | 266,592,000 | -370,000 | 5.45 | -0.01 | 2017-05-16 |
| 21 | Total changed named holdings | 1,403,312,840 | 0 | 28.69 | 0.00 | ||
| 213 | Unchanged named holdings | 3,256,400,960 | 0 | 66.56 | 0.00 | ||
| 234 | Total named holdings | 4,659,713,800 | 0 | 95.25 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,277,000 | 0 | 0.05 | 0.00 | ||
| 247 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 1,964,000 |
| Turnover | 447,986 |
| Average price | 0.228 |
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