Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | B01769 | ONE CHINA SECURITIES LTD | 113,427,527 | 1,700,000 | 2.32 | 0.03 | 2017-06-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,344,000 | 780,000 | 0.09 | 0.02 | 2017-06-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 242,924,000 | 720,000 | 4.97 | 0.01 | 2017-06-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 358,000 | 358,000 | 0.01 | 0.01 | 2017-06-26 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,684,000 | 184,000 | 0.65 | 0.00 | 2017-06-26 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 156,070,000 | 164,000 | 3.19 | 0.00 | 2017-06-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 512,639,000 | 140,000 | 10.48 | 0.00 | 2017-06-26 |
| 8 | B01691 | GREATER CHINA SECURITIES LTD | 387,536,000 | 98,000 | 7.92 | 0.00 | 2017-06-26 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,954,000 | 90,000 | 0.96 | 0.00 | 2017-06-26 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 763,691,200 | 90,000 | 15.61 | 0.00 | 2017-06-26 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,505,000 | 30,000 | 0.03 | 0.00 | 2017-06-26 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2017-06-26 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 38,120,000 | 2,000 | 0.78 | 0.00 | 2017-06-26 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,000 | -36,000 | 0.00 | -0.00 | 2017-06-26 |
| 15 | B01450 | DL BROKERAGE LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2017-06-26 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 70,378,000 | -574,000 | 1.44 | -0.01 | 2017-06-26 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,796,000 | -1,000,000 | 0.43 | -0.02 | 2017-06-26 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,249,000 | -2,650,000 | 0.72 | -0.05 | 2017-06-26 |
| 18 | Total changed named holdings | 2,425,895,727 | 0 | 49.59 | 0.00 | ||
| 213 | Unchanged named holdings | 2,236,180,073 | 0 | 45.71 | 0.00 | ||
| 231 | Total named holdings | 4,662,075,800 | 0 | 95.30 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,277,000 | 0 | 0.05 | 0.00 | ||
| 244 | 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 | 2017-06-22 |
| Volume | 9,006,000 |
| Turnover | 1,876,958 |
| Average price | 0.208 |
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