Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,058,000 | 1,140,000 | 0.41 | 0.02 | 2017-05-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,825,000 | 922,000 | 0.30 | 0.02 | 2017-05-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,439,000 | 620,000 | 2.99 | 0.01 | 2017-05-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 560,000 | 560,000 | 0.01 | 0.01 | 2017-05-18 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,652,000 | 480,000 | 0.67 | 0.01 | 2017-05-18 |
| 6 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 6,886,000 | 470,000 | 0.14 | 0.01 | 2017-05-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,687,000 | 400,000 | 0.12 | 0.01 | 2017-05-18 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 127,624,527 | 380,000 | 2.61 | 0.01 | 2017-05-18 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,906,000 | 316,000 | 1.08 | 0.01 | 2017-05-18 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,788,000 | 300,000 | 0.04 | 0.01 | 2017-05-18 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 292,000 | 266,000 | 0.01 | 0.01 | 2017-05-18 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 154,986,000 | 250,000 | 3.17 | 0.01 | 2017-05-18 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 511,000 | 250,000 | 0.01 | 0.01 | 2017-05-18 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 3,104,000 | 214,000 | 0.06 | 0.00 | 2017-05-18 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,206,000 | 200,000 | 0.02 | 0.00 | 2017-05-18 |
| 16 | C00010 | CITIBANK N.A. | 80,912,313 | 160,000 | 1.65 | 0.00 | 2017-05-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,226,000 | 140,000 | 0.52 | 0.00 | 2017-05-18 |
| 18 | B01691 | GREATER CHINA SECURITIES LTD | 387,562,000 | 124,000 | 7.92 | 0.00 | 2017-05-18 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,148,200 | 102,000 | 15.64 | 0.00 | 2017-05-18 |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 4,570,000 | 100,000 | 0.09 | 0.00 | 2017-05-18 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 79,171,000 | 100,000 | 1.62 | 0.00 | 2017-05-18 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,366,000 | 96,000 | 0.11 | 0.00 | 2017-05-18 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 266,000 | 84,000 | 0.01 | 0.00 | 2017-05-18 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,491,000 | 32,000 | 0.03 | 0.00 | 2017-05-18 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,738,000 | 30,000 | 0.06 | 0.00 | 2017-05-18 |
| 26 | B01130 | BOCI SECURITIES LTD | 266,620,000 | 20,000 | 5.45 | 0.00 | 2017-05-18 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,030,000 | 20,000 | 0.06 | 0.00 | 2017-05-18 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 842,000 | 4,000 | 0.02 | 0.00 | 2017-05-18 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-05-18 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,816,000 | -51,000 | 0.10 | -0.00 | 2017-05-18 |
| 31 | B01885 | HAFOO SECURITIES LTD | 9,236,000 | -74,000 | 0.19 | -0.00 | 2017-05-18 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 350,000 | -90,000 | 0.01 | -0.00 | 2017-05-18 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,236,000 | -90,000 | 0.03 | -0.00 | 2017-05-18 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,916,000 | -232,000 | 1.27 | -0.00 | 2017-05-18 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,188,000 | -244,000 | 0.21 | -0.00 | 2017-05-18 |
| 36 | C00074 | DEUTSCHE BANK AG | 1,052,000 | -2,000,000 | 0.02 | -0.04 | 2017-05-18 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000,000 | -5,000,000 | 0.10 | -0.10 | 2017-05-18 |
| 37 | Total changed named holdings | 2,286,263,040 | 0 | 46.73 | 0.00 | ||
| 199 | Unchanged named holdings | 2,373,450,760 | 0 | 48.52 | 0.00 | ||
| 236 | Total named holdings | 4,659,713,800 | 0 | 95.25 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,277,000 | 0 | 0.05 | 0.00 | ||
| 249 | 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 | 2017-05-16 |
| Volume | 9,465,000 |
| Turnover | 1,966,258 |
| Average price | 0.208 |
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