Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2011-04-20 to 2011-04-21
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 | B01130 | BOCI SECURITIES LTD | 12,458,000 | 690,000 | 0.93 | 0.05 | 2011-04-21 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,064,000 | 500,000 | 0.30 | 0.04 | 2011-04-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,608,000 | 360,000 | 2.74 | 0.03 | 2011-04-21 |
| 4 | B01636 | BUSINESS SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-04-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,411,000 | 100,000 | 0.63 | 0.01 | 2011-04-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,772,000 | 100,000 | 0.81 | 0.01 | 2011-04-21 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 902,000 | 90,000 | 0.07 | 0.01 | 2011-04-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,113,000 | 60,000 | 32.56 | 0.00 | 2011-04-21 |
| 9 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 104,000 | 40,000 | 0.01 | 0.00 | 2011-04-21 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,578,000 | 22,000 | 9.02 | 0.00 | 2011-04-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 918,000 | 20,000 | 0.07 | 0.00 | 2011-04-21 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 982,600 | 20,000 | 0.07 | 0.00 | 2011-04-21 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,372,000 | 10,000 | 2.50 | 0.00 | 2011-04-21 |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-04-21 | |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 26,794,000 | -4,000 | 2.00 | -0.00 | 2011-04-21 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 500,000 | -10,000 | 0.04 | -0.00 | 2011-04-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 314,000 | -40,000 | 0.02 | -0.00 | 2011-04-21 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,080,000 | -46,000 | 0.83 | -0.00 | 2011-04-21 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,836,000 | -100,000 | 0.29 | -0.01 | 2011-04-21 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,000 | -111,000 | 0.01 | -0.01 | 2011-04-21 |
| 21 | B01462 | MANGO FINANCIAL LTD | 65,086,000 | -700,000 | 4.87 | -0.05 | 2011-04-21 |
| 22 | B01631 | PLANETREE SECURITIES LTD | 2,004,000 | -1,200,000 | 0.15 | -0.09 | 2011-04-21 |
| 22 | Total changed named holdings | 774,226,600 | 0 | 57.93 | 0.00 | ||
| 194 | Unchanged named holdings | 260,098,800 | 0 | 19.46 | 0.00 | ||
| 216 | Total named holdings | 1,034,325,400 | 0 | 77.39 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,498,000 | 0 | 0.11 | 0.00 | ||
| 224 | Total securities in CCASS | 1,035,823,400 | 0 | 77.50 | 0.00 | ||
| Securities not in CCASS | 300,697,000 | 0 | 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 | 2011-04-19 |
| Volume | 2,417,000 |
| Turnover | 1,234,520 |
| Average price | 0.511 |
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