Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00042 | CMB WING LUNG BANK LTD | 91,886,000 | 560,000 | 1.88 | 0.01 | 2017-07-28 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 59,998,000 | 384,000 | 1.23 | 0.01 | 2017-07-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,297,000 | 200,000 | 0.31 | 0.00 | 2017-07-28 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 17,592,000 | 200,000 | 0.36 | 0.00 | 2017-07-28 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 39,610,000 | 20,000 | 0.81 | 0.00 | 2017-07-28 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 576,000 | -30,000 | 0.01 | -0.00 | 2017-07-28 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 171,000 | -30,000 | 0.00 | -0.00 | 2017-07-28 |
| 8 | B01885 | HAFOO SECURITIES LTD | 9,882,000 | -50,000 | 0.20 | -0.00 | 2017-07-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 552,000 | -94,000 | 0.01 | -0.00 | 2017-07-28 |
| 10 | B01173 | RIFA SECURITIES LTD | 4,475,000 | -100,000 | 0.09 | -0.00 | 2017-07-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 766,995,200 | -116,000 | 15.68 | -0.00 | 2017-07-28 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,100,000 | -200,000 | 0.02 | -0.00 | 2017-07-28 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 67,134,000 | -300,000 | 1.37 | -0.01 | 2017-07-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 462,000 | -444,000 | 0.01 | -0.01 | 2017-07-28 |
| 14 | Total changed named holdings | 1,075,730,200 | 0 | 21.99 | 0.00 | ||
| 216 | Unchanged named holdings | 3,586,345,600 | 0 | 73.31 | 0.00 | ||
| 230 | Total named holdings | 4,662,075,800 | 0 | 95.30 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,277,000 | 0 | 0.05 | 0.00 | ||
| 243 | 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 | 2017-07-26 |
| Volume | 1,164,000 |
| Turnover | 214,196 |
| Average price | 0.184 |
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