Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | B01631 | PLANETREE SECURITIES LTD | 2,456,000 | 452,000 | 0.18 | 0.03 | 2011-03-31 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 7,084,000 | 400,000 | 0.53 | 0.03 | 2011-03-31 |
| 3 | B01416 | VC BROKERAGE LTD | 946,000 | 300,000 | 0.07 | 0.02 | 2011-03-31 |
| 4 | B01814 | WELL LINK SECURITIES LTD | 520,000 | 200,000 | 0.04 | 0.01 | 2011-03-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,588,000 | 170,000 | 0.87 | 0.01 | 2011-03-31 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 964,000 | 110,000 | 0.07 | 0.01 | 2011-03-31 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,523,000 | 100,000 | 0.19 | 0.01 | 2011-03-31 |
| 8 | B01610 | KGI ASIA LTD | 4,566,000 | 24,000 | 0.34 | 0.00 | 2011-03-31 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,732,000 | 10,000 | 0.20 | 0.00 | 2011-03-31 |
| 10 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 222,000 | 2,000 | 0.02 | 0.00 | 2011-03-31 |
| 11 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-03-31 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,198,000 | -8,000 | 0.76 | -0.00 | 2011-03-31 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,139,000 | -10,000 | 0.16 | -0.00 | 2011-03-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,703,000 | -20,000 | 0.43 | -0.00 | 2011-03-31 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,313,000 | -20,000 | 0.47 | -0.00 | 2011-03-31 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,000 | -32,000 | 0.02 | -0.00 | 2011-03-31 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,392,000 | -34,000 | 2.42 | -0.00 | 2011-03-31 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,422,000 | -50,000 | 0.11 | -0.00 | 2011-03-31 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,139,000 | -50,000 | 32.48 | -0.00 | 2011-03-31 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 363,000 | -120,000 | 0.03 | -0.01 | 2011-03-31 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 888,000 | -150,000 | 0.07 | -0.01 | 2011-03-31 |
| 22 | B01123 | HING WONG SECURITIES LTD | 1,399,000 | -200,000 | 0.10 | -0.01 | 2011-03-31 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 124,804,000 | -252,000 | 9.34 | -0.02 | 2011-03-31 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 2,130,000 | -300,000 | 0.16 | -0.02 | 2011-03-31 |
| 25 | B01462 | MANGO FINANCIAL LTD | 83,916,000 | -500,000 | 6.28 | -0.04 | 2011-03-31 |
| 25 | Total changed named holdings | 739,675,000 | 20,000 | 55.34 | 0.00 | ||
| 195 | Unchanged named holdings | 294,650,400 | 0 | 22.05 | 0.00 | ||
| 220 | Total named holdings | 1,034,325,400 | 20,000 | 77.39 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,498,000 | 0 | 0.11 | 0.00 | ||
| 228 | Total securities in CCASS | 1,035,823,400 | 20,000 | 77.50 | 0.00 | ||
| Securities not in CCASS | 300,697,000 | -20,000 | 22.50 | -0.00 | |||
| Issued securities | 1,336,520,400 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 2,036,000 |
| Turnover | 1,031,180 |
| Average price | 0.506 |
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