Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | 523,950,000 | 27,588,000 | 10.09 | 0.53 | 2018-01-16 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,396,000 | 300,000 | 0.35 | 0.01 | 2018-01-16 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,088,000 | 200,000 | 1.04 | 0.00 | 2018-01-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 245,284,000 | -100,000 | 4.72 | -0.00 | 2018-01-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 818,000 | -400,000 | 0.02 | -0.01 | 2018-01-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 57,687,000 | -27,588,000 | 1.11 | -0.53 | 2018-01-16 |
| 6 | Total changed named holdings | 900,223,000 | 0 | 17.34 | 0.00 | ||
| 220 | Unchanged named holdings | 3,924,896,800 | 0 | 75.59 | 0.00 | ||
| 226 | Total named holdings | 4,825,119,800 | 0 | 92.93 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,777,000 | 0 | 0.03 | 0.00 | ||
| 238 | Total securities in CCASS | 4,826,896,800 | 0 | 92.97 | 0.00 | ||
| Securities not in CCASS | 365,263,600 | 0 | 7.03 | 0.00 | |||
| Issued securities | 5,192,160,400 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-12 |
| Volume | 500,000 |
| Turnover | 71,500 |
| Average price | 0.143 |
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