Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | 489,698,000 | 1,448,000 | 9.43 | 0.03 | 2017-12-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,002,000 | 208,000 | 1.50 | 0.00 | 2017-12-01 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 95,578,547 | 48,000 | 1.84 | 0.00 | 2017-12-01 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 164,568,000 | 30,000 | 3.17 | 0.00 | 2017-12-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 826,000 | 30,000 | 0.02 | 0.00 | 2017-12-01 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,578,000 | 12,000 | 0.49 | 0.00 | 2017-12-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 252,064,000 | 2,000 | 4.85 | 0.00 | 2017-12-01 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2017-12-01 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 4,926,000 | -20,000 | 0.09 | -0.00 | 2017-12-01 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,664,000 | -150,000 | 0.09 | -0.00 | 2017-12-01 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,678,000 | -200,000 | 0.07 | -0.00 | 2017-12-01 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,641,000 | -400,000 | 0.03 | -0.01 | 2017-12-01 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,418,400 | -458,000 | 0.07 | -0.01 | 2017-12-01 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -546,000 | 0.00 | -0.01 | 2017-12-01 |
| 14 | Total changed named holdings | 1,124,735,947 | 0 | 21.66 | 0.00 | ||
| 213 | Unchanged named holdings | 3,697,883,853 | 0 | 71.22 | 0.00 | ||
| 227 | Total named holdings | 4,822,619,800 | 0 | 92.88 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,277,000 | 0 | 0.04 | 0.00 | ||
| 240 | Total securities in CCASS | 4,824,896,800 | 0 | 92.93 | 0.00 | ||
| Securities not in CCASS | 367,263,600 | 0 | 7.07 | 0.00 | |||
| Issued securities | 5,192,160,400 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 1,780,000 |
| Turnover | 258,540 |
| Average price | 0.145 |
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