Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 32,682,000 | 3,558,000 | 0.63 | 0.07 | 2017-12-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 494,896,000 | 2,218,000 | 9.53 | 0.04 | 2017-12-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,487,000 | 1,134,000 | 3.07 | 0.02 | 2017-12-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,003,000 | 506,000 | 0.64 | 0.01 | 2017-12-07 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 164,964,000 | 392,000 | 3.18 | 0.01 | 2017-12-07 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,526,000 | 310,000 | 0.03 | 0.01 | 2017-12-07 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 6,754,000 | 304,000 | 0.13 | 0.01 | 2017-12-07 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 17,643,000 | 200,000 | 0.34 | 0.00 | 2017-12-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 88,893,000 | 104,000 | 1.71 | 0.00 | 2017-12-07 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 925,000 | 26,000 | 0.02 | 0.00 | 2017-12-07 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,178,000 | 20,000 | 0.06 | 0.00 | 2017-12-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,359,000 | 8,000 | 0.33 | 0.00 | 2017-12-07 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2017-12-07 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,500,000 | -20,000 | 0.07 | -0.00 | 2017-12-07 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 738,000 | -20,000 | 0.01 | -0.00 | 2017-12-07 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -24,000 | -0.00 | 2017-12-07 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,104,000 | -46,000 | 0.02 | -0.00 | 2017-12-07 |
| 18 | C00010 | CITIBANK N.A. | 129,855,293 | -60,000 | 2.50 | -0.00 | 2017-12-07 |
| 19 | B01885 | HAFOO SECURITIES LTD | 10,198,000 | -68,000 | 0.20 | -0.00 | 2017-12-07 |
| 20 | B01184 | QUAM SECURITIES LTD | 18,456,000 | -70,000 | 0.36 | -0.00 | 2017-12-07 |
| 21 | B01298 | GET NICE SECURITIES LTD | 890,000 | -160,000 | 0.02 | -0.00 | 2017-12-07 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 430,000 | -200,000 | 0.01 | -0.00 | 2017-12-07 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,659,000 | -200,000 | 0.92 | -0.00 | 2017-12-07 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 578,000 | -248,000 | 0.01 | -0.00 | 2017-12-07 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 785,324,200 | -400,000 | 15.13 | -0.01 | 2017-12-07 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 8,118,000 | -500,000 | 0.16 | -0.01 | 2017-12-07 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,178,000 | -500,000 | 0.48 | -0.01 | 2017-12-07 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,660,000 | -600,000 | 1.05 | -0.01 | 2017-12-07 |
| 29 | B01610 | KGI ASIA LTD | 10,802,000 | -1,010,000 | 0.21 | -0.02 | 2017-12-07 |
| 30 | B01130 | BOCI SECURITIES LTD | 250,844,000 | -1,220,000 | 4.83 | -0.02 | 2017-12-07 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,648,000 | -1,330,000 | 1.44 | -0.03 | 2017-12-07 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,684,000 | -1,600,000 | 0.49 | -0.03 | 2017-12-07 |
| 32 | Total changed named holdings | 2,470,014,493 | 500,000 | 47.57 | 0.01 | ||
| 194 | Unchanged named holdings | 2,353,105,307 | 0 | 45.32 | 0.00 | ||
| 226 | Total named holdings | 4,823,119,800 | 500,000 | 92.89 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,777,000 | -500,000 | 0.03 | -0.01 | ||
| 238 | 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 | 2017-12-05 |
| Volume | 11,950,000 |
| Turnover | 1,867,394 |
| Average price | 0.156 |
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