Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,566,000 | 746,000 | 0.12 | 0.06 | 2011-03-28 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 5,684,000 | 600,000 | 0.43 | 0.04 | 2011-03-28 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 125,532,000 | 414,000 | 9.39 | 0.03 | 2011-03-28 |
| 4 | B01184 | QUAM SECURITIES LTD | 6,776,000 | 364,000 | 0.51 | 0.03 | 2011-03-28 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 446,000 | 200,000 | 0.03 | 0.01 | 2011-03-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,827,000 | 90,000 | 0.74 | 0.01 | 2011-03-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,132,000 | 50,000 | 0.76 | 0.00 | 2011-03-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,120,000 | 44,000 | 2.40 | 0.00 | 2011-03-28 |
| 9 | B01469 | KAISER SECURITIES LTD | 400,000 | 28,000 | 0.03 | 0.00 | 2011-03-28 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 163,000 | -66,000 | 0.01 | -0.00 | 2011-03-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,948,000 | -100,000 | 0.82 | -0.01 | 2011-03-28 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 151,000 | -100,000 | 0.01 | -0.01 | 2011-03-28 |
| 13 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,020,000 | -120,000 | 0.08 | -0.01 | 2011-03-28 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 2,430,000 | -126,000 | 0.18 | -0.01 | 2011-03-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,335,000 | -136,000 | 0.77 | -0.01 | 2011-03-28 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 363,000 | -200,000 | 0.03 | -0.01 | 2011-03-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,575,000 | -210,000 | 32.52 | -0.02 | 2011-03-28 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,094,000 | -378,000 | 1.35 | -0.03 | 2011-03-28 |
| 19 | B01462 | MANGO FINANCIAL LTD | 86,316,000 | -1,100,000 | 6.46 | -0.08 | 2011-03-28 |
| 19 | Total changed named holdings | 756,878,000 | 0 | 56.63 | 0.00 | ||
| 198 | Unchanged named holdings | 277,427,400 | 0 | 20.76 | 0.00 | ||
| 217 | Total named holdings | 1,034,305,400 | 0 | 77.39 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,498,000 | 0 | 0.11 | 0.00 | ||
| 225 | Total securities in CCASS | 1,035,803,400 | 0 | 77.50 | 0.00 | ||
| Securities not in CCASS | 300,717,000 | 0 | 22.50 | 0.00 | |||
| Issued securities | 1,336,520,400 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-24 |
| Volume | 2,816,000 |
| Turnover | 1,369,510 |
| Average price | 0.486 |
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