Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,310,000 | 610,000 | 0.10 | 0.05 | 2011-06-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,646,000 | 502,000 | 0.95 | 0.04 | 2011-06-16 |
| 3 | B01922 | SUN SECURITIES LTD | 730,000 | 468,000 | 0.05 | 0.04 | 2011-06-16 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,609,000 | 208,000 | 0.72 | 0.02 | 2011-06-16 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 650,000 | 200,000 | 0.05 | 0.01 | 2011-06-16 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 118,800,000 | 196,000 | 8.89 | 0.01 | 2011-06-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,523,000 | 150,000 | 0.49 | 0.01 | 2011-06-16 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,580,000 | 130,000 | 0.34 | 0.01 | 2011-06-16 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,582,000 | 100,000 | 0.12 | 0.01 | 2011-06-16 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 241,000 | 78,000 | 0.02 | 0.01 | 2011-06-16 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,666,000 | 40,000 | 0.12 | 0.00 | 2011-06-16 |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2011-06-16 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,710,000 | -2,000 | 0.13 | -0.00 | 2011-06-16 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 1,724,000 | -2,000 | 0.13 | -0.00 | 2011-06-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,554,000 | -6,000 | 2.96 | -0.00 | 2011-06-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,702,000 | -8,000 | 0.80 | -0.00 | 2011-06-16 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 656,000 | -10,000 | 0.05 | -0.00 | 2011-06-16 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 921,500 | -12,000 | 0.07 | -0.00 | 2011-06-16 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,471,100 | -530,000 | 32.51 | -0.04 | 2011-06-16 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 640,000 | -610,000 | 0.05 | -0.05 | 2011-06-16 |
| 21 | B01462 | MANGO FINANCIAL LTD | 61,184,000 | -1,506,000 | 4.58 | -0.11 | 2011-06-16 |
| 21 | Total changed named holdings | 709,953,600 | 0 | 53.12 | 0.00 | ||
| 203 | Unchanged named holdings | 324,573,800 | 0 | 24.28 | 0.00 | ||
| 224 | Total named holdings | 1,034,527,400 | 0 | 77.40 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,498,000 | 0 | 0.11 | 0.00 | ||
| 232 | Total securities in CCASS | 1,036,025,400 | 0 | 77.52 | 0.00 | ||
| Securities not in CCASS | 300,495,000 | 0 | 22.48 | 0.00 | |||
| Issued securities | 1,336,520,400 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-14 |
| Volume | 2,680,000 |
| Turnover | 1,149,670 |
| Average price | 0.429 |
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