Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 509,661,000 | 536,000 | 10.42 | 0.01 | 2017-07-31 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 92,326,000 | 440,000 | 1.89 | 0.01 | 2017-07-31 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,052,000 | 260,000 | 0.08 | 0.01 | 2017-07-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 236,738,000 | 6,000 | 4.84 | 0.00 | 2017-07-31 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,664,000 | 4,000 | 0.10 | 0.00 | 2017-07-31 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,361,000 | -10,000 | 0.03 | -0.00 | 2017-07-31 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,712,000 | -50,000 | 1.45 | -0.00 | 2017-07-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -418,000 | 0.00 | -0.01 | 2017-07-31 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,794,000 | -768,000 | 0.10 | -0.02 | 2017-07-31 |
| 9 | Total changed named holdings | 924,352,000 | 0 | 18.89 | 0.00 | ||
| 221 | Unchanged named holdings | 3,737,723,800 | 0 | 76.40 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 1,296,000 |
| Turnover | 239,090 |
| Average price | 0.184 |
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