Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,070,000 | 830,000 | 0.74 | 0.02 | 2017-06-19 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 111,925,527 | 200,000 | 2.29 | 0.00 | 2017-06-19 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 38,118,000 | 100,000 | 0.78 | 0.00 | 2017-06-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,179,000 | 24,000 | 3.01 | 0.00 | 2017-06-19 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 67,470,000 | 8,000 | 1.38 | 0.00 | 2017-06-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-19 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,000 | -2,000 | 0.00 | -0.00 | 2017-06-19 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,156,400 | -4,000 | 0.06 | -0.00 | 2017-06-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,014,000 | -4,000 | 0.82 | -0.00 | 2017-06-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,366,000 | -30,000 | 0.46 | -0.00 | 2017-06-19 |
| 11 | B01691 | GREATER CHINA SECURITIES LTD | 387,530,000 | -100,000 | 7.92 | -0.00 | 2017-06-19 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,812,000 | -100,000 | 0.67 | -0.00 | 2017-06-19 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,576,000 | -170,000 | 0.03 | -0.00 | 2017-06-19 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 752,768,000 | -316,000 | 15.39 | -0.01 | 2017-06-19 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,426,000 | -440,000 | 0.03 | -0.01 | 2017-06-19 |
| 15 | Total changed named holdings | 1,642,620,927 | 0 | 33.58 | 0.00 | ||
| 218 | Unchanged named holdings | 3,019,454,873 | 0 | 61.72 | 0.00 | ||
| 233 | Total named holdings | 4,662,075,800 | 0 | 95.30 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,277,000 | 0 | 0.05 | 0.00 | ||
| 246 | Total securities in CCASS | 4,664,352,800 | 0 | 95.34 | 0.00 | ||
| Securities not in CCASS | 227,785,600 | 0 | 4.66 | 0.00 | |||
| Issued securities | 4,892,138,400 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-15 |
| Volume | 2,690,000 |
| Turnover | 563,408 |
| Average price | 0.209 |
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