Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | 39,336,000 | 832,000 | 2.94 | 0.06 | 2011-05-11 |
| 2 | B01277 | BRADBURY SECURITIES LTD | 900,000 | 650,000 | 0.07 | 0.05 | 2011-05-11 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,879,000 | 570,000 | 0.96 | 0.04 | 2011-05-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,091,000 | 296,000 | 32.63 | 0.02 | 2011-05-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,942,000 | 290,000 | 0.37 | 0.02 | 2011-05-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,404,000 | 200,000 | 0.93 | 0.01 | 2011-05-11 |
| 7 | B01290 | SPS SECURITIES LTD | 4,929,000 | 200,000 | 0.37 | 0.01 | 2011-05-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 686,000 | 136,000 | 0.05 | 0.01 | 2011-05-11 |
| 9 | B01731 | SHUN HENG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-05-11 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,183,000 | 82,000 | 0.16 | 0.01 | 2011-05-11 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,700,000 | 54,000 | 0.13 | 0.00 | 2011-05-11 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 3,152,000 | 50,000 | 0.24 | 0.00 | 2011-05-11 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 972,600 | 50,000 | 0.07 | 0.00 | 2011-05-11 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 136,000 | 34,000 | 0.01 | 0.00 | 2011-05-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,000 | 30,000 | 0.01 | 0.00 | 2011-05-11 |
| 16 | B01184 | QUAM SECURITIES LTD | 5,524,000 | 20,000 | 0.41 | 0.00 | 2011-05-11 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,146,000 | 6,000 | 0.16 | 0.00 | 2011-05-11 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,452,000 | 4,000 | 0.78 | 0.00 | 2011-05-11 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 896,000 | -40,000 | 0.07 | -0.00 | 2011-05-11 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,003,000 | -972,000 | 1.27 | -0.07 | 2011-05-11 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,010,000 | -1,054,000 | 0.15 | -0.08 | 2011-05-11 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 115,124,000 | -1,538,000 | 8.61 | -0.12 | 2011-05-11 |
| 22 | Total changed named holdings | 673,663,600 | 0 | 50.40 | 0.00 | ||
| 196 | Unchanged named holdings | 360,661,800 | 0 | 26.99 | 0.00 | ||
| 218 | Total named holdings | 1,034,325,400 | 0 | 77.39 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,498,000 | 0 | 0.11 | 0.00 | ||
| 226 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-06 |
| Volume | 4,196,000 |
| Turnover | 1,784,460 |
| Average price | 0.425 |
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