Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 768,437,200 | 400,000 | 15.71 | 0.01 | 2017-07-14 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,506,000 | 200,000 | 0.05 | 0.00 | 2017-07-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,000 | 52,000 | 0.00 | 0.00 | 2017-07-14 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 211,000 | 40,000 | 0.00 | 0.00 | 2017-07-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 511,183,000 | 36,000 | 10.45 | 0.00 | 2017-07-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 610,000 | 14,000 | 0.01 | 0.00 | 2017-07-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,458,000 | 10,000 | 0.09 | 0.00 | 2017-07-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 146,000 | 4,000 | 0.00 | 0.00 | 2017-07-14 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,544,000 | 2,000 | 0.09 | 0.00 | 2017-07-14 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 790,000 | -2,000 | 0.02 | -0.00 | 2017-07-14 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 113,950,547 | -90,000 | 2.33 | -0.00 | 2017-07-14 |
| 12 | B01691 | GREATER CHINA SECURITIES LTD | 387,176,000 | -160,000 | 7.91 | -0.00 | 2017-07-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 236,876,000 | -200,000 | 4.84 | -0.00 | 2017-07-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,779,000 | -306,000 | 3.00 | -0.01 | 2017-07-14 |
| 14 | Total changed named holdings | 2,177,808,747 | 0 | 44.52 | 0.00 | ||
| 218 | Unchanged named holdings | 2,484,267,053 | 0 | 50.78 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 958,000 |
| Turnover | 175,998 |
| Average price | 0.184 |
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