Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,660,000 | 1,214,000 | 1.39 | 0.02 | 2017-09-18 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 163,706,000 | 1,082,000 | 3.18 | 0.02 | 2017-09-18 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,239,000 | 688,000 | 0.63 | 0.01 | 2017-09-18 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 68,030,000 | 260,000 | 1.32 | 0.01 | 2017-09-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 495,146,000 | 68,000 | 9.62 | 0.00 | 2017-09-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,371,000 | 44,000 | 0.30 | 0.00 | 2017-09-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 11,092,000 | 34,000 | 0.22 | 0.00 | 2017-09-18 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,649,000 | 30,000 | 0.19 | 0.00 | 2017-09-18 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,512,000 | 30,000 | 0.13 | 0.00 | 2017-09-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,807,000 | 20,000 | 3.30 | 0.00 | 2017-09-18 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 578,000 | -4,000 | 0.01 | -0.00 | 2017-09-18 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 338,000 | -4,000 | 0.01 | -0.00 | 2017-09-18 |
| 13 | C00018 | HANG SENG BANK LTD | 3,927,000 | -20,000 | 0.08 | -0.00 | 2017-09-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,354,000 | -24,000 | 0.03 | -0.00 | 2017-09-18 |
| 15 | B01740 | WIN SECURITIES LTD | 1,372,000 | -28,000 | 0.03 | -0.00 | 2017-09-18 |
| 16 | B01821 | GETTA SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-09-18 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,972,000 | -50,000 | 0.33 | -0.00 | 2017-09-18 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 773,849,200 | -100,000 | 15.04 | -0.00 | 2017-09-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 244,452,000 | -180,000 | 4.75 | -0.00 | 2017-09-18 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,282,000 | -280,000 | 0.30 | -0.01 | 2017-09-18 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,336,000 | -320,000 | 0.03 | -0.01 | 2017-09-18 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,178,000 | -400,000 | 0.04 | -0.01 | 2017-09-18 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,460,000 | -2,030,000 | 1.25 | -0.04 | 2017-09-18 |
| 23 | Total changed named holdings | 2,169,310,200 | 0 | 42.16 | 0.00 | ||
| 208 | Unchanged named holdings | 2,573,857,600 | 0 | 50.02 | 0.00 | ||
| 231 | Total named holdings | 4,743,167,800 | 0 | 92.19 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,277,000 | 0 | 0.04 | 0.00 | ||
| 244 | Total securities in CCASS | 4,745,444,800 | 0 | 92.23 | 0.00 | ||
| Securities not in CCASS | 399,775,600 | 0 | 7.77 | 0.00 | |||
| Issued securities | 5,145,220,400 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-14 |
| Volume | 3,864,000 |
| Turnover | 705,764 |
| Average price | 0.183 |
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