CCASS holding changes

Elife Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00223	2002-04-10			Docs

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	774,025,200	254,000	15.04	0.00	2017-10-27
2	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	33,436,000	100,000	0.65	0.00	2017-10-27
3	B01962	CHINA SECURITIES (INTERNATIONAL)	40,308,000	60,000	0.78	0.00	2017-10-27
4	C00033	BANK OF CHINA (HONG KONG) LTD	479,402,000	40,000	9.32	0.00	2017-10-27
5	B01272	FB SECURITIES (HONG KONG) LTD	915,000	-10,000	0.02	-0.00	2017-10-27
6	C00100	JPMORGAN CHASE BANK, NATIONAL	86,000	-14,000	0.00	-0.00	2017-10-27
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	157,441,000	-90,000	3.06	-0.00	2017-10-27
8	B01118	EAST ASIA SECURITIES CO LTD	6,109,000	-100,000	0.12	-0.00	2017-10-27
9	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	21,584,000	-100,000	0.42	-0.00	2017-10-27
10	B01224	MERRILL LYNCH FAR EAST LTD	384,000	-140,000	0.01	-0.00	2017-10-27
10		Total changed named holdings	1,513,690,200	0	29.42	0.00
220		Unchanged named holdings	3,229,075,600	0	62.76	0.00
230		Total named holdings	4,742,765,800	0	92.18	0.00
13		Unnamed Investor Participants	2,277,000	0	0.04	0.00
243		Total securities in CCASS	4,745,042,800	0	92.22	0.00
		Securities not in CCASS	400,177,600	0	7.78	0.00
		Issued securities	5,145,220,400	0	100.00	0.00	2017-09-30

These data are not adjusted for splits or bonus issues during the period.

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