Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,532,000 | 2,000,000 | 1.34 | 0.04 | 2017-06-29 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,266,000 | 1,454,000 | 0.70 | 0.03 | 2017-06-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 766,771,200 | 1,080,000 | 15.67 | 0.02 | 2017-06-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,870,000 | 1,062,000 | 0.10 | 0.02 | 2017-06-29 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,906,000 | 900,000 | 0.06 | 0.02 | 2017-06-29 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,434,000 | 700,000 | 0.09 | 0.01 | 2017-06-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,979,000 | 400,000 | 3.02 | 0.01 | 2017-06-29 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 114,131,547 | 296,020 | 2.33 | 0.01 | 2017-06-29 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,438,000 | 250,000 | 0.21 | 0.01 | 2017-06-29 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 5,548,000 | 240,000 | 0.11 | 0.00 | 2017-06-29 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 158,130,000 | 190,000 | 3.23 | 0.00 | 2017-06-29 |
| 12 | C00010 | CITIBANK N.A. | 79,998,293 | 99,980 | 1.64 | 0.00 | 2017-06-29 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 39,492,000 | 82,000 | 0.81 | 0.00 | 2017-06-29 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,984,000 | 54,000 | 0.51 | 0.00 | 2017-06-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,968,000 | 46,000 | 0.43 | 0.00 | 2017-06-29 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,531,000 | 30,000 | 0.03 | 0.00 | 2017-06-29 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2017-06-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,045,000 | 10,000 | 0.31 | 0.00 | 2017-06-29 |
| 19 | B01885 | HAFOO SECURITIES LTD | 9,634,000 | 2,000 | 0.20 | 0.00 | 2017-06-29 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 82,277,000 | -30,000 | 1.68 | -0.00 | 2017-06-29 |
| 21 | B01130 | BOCI SECURITIES LTD | 243,124,000 | -62,000 | 4.97 | -0.00 | 2017-06-29 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,000 | -68,000 | 0.00 | -0.00 | 2017-06-29 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,274,000 | -100,000 | 1.01 | -0.00 | 2017-06-29 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,000 | -256,000 | 0.00 | -0.01 | 2017-06-29 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,216,000 | -280,000 | 0.02 | -0.01 | 2017-06-29 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 512,229,000 | -290,000 | 10.47 | -0.01 | 2017-06-29 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 86,870,000 | -300,000 | 1.78 | -0.01 | 2017-06-29 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -314,000 | -0.01 | 2017-06-29 | |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -484,000 | -0.01 | 2017-06-29 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 560,000 | -900,000 | 0.01 | -0.02 | 2017-06-29 |
| 31 | B01691 | GREATER CHINA SECURITIES LTD | 387,538,000 | -1,500,000 | 7.92 | -0.03 | 2017-06-29 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,920,000 | -4,324,000 | 1.04 | -0.09 | 2017-06-29 |
| 32 | Total changed named holdings | 2,920,988,040 | 0 | 59.71 | 0.00 | ||
| 200 | Unchanged named holdings | 1,741,087,760 | 0 | 35.59 | 0.00 | ||
| 232 | Total named holdings | 4,662,075,800 | 0 | 95.30 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,277,000 | 0 | 0.05 | 0.00 | ||
| 245 | 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 | 2017-06-27 |
| Volume | 36,674,020 |
| Turnover | 7,433,306 |
| Average price | 0.203 |
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