Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,471,100 | 1,000,000 | 32.58 | 0.07 | 2011-06-21 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,180,000 | 340,000 | 0.39 | 0.03 | 2011-06-21 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,953,000 | 200,000 | 0.52 | 0.01 | 2011-06-21 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,292,000 | 194,000 | 9.00 | 0.01 | 2011-06-21 |
| 5 | B01610 | KGI ASIA LTD | 5,036,000 | 164,000 | 0.38 | 0.01 | 2011-06-21 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 973,500 | 50,000 | 0.07 | 0.00 | 2011-06-21 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 894,000 | 40,000 | 0.07 | 0.00 | 2011-06-21 |
| 8 | B01679 | TAI FUNG SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2011-06-21 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,742,000 | 20,000 | 0.21 | 0.00 | 2011-06-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | 20,000 | 0.02 | 0.00 | 2011-06-21 |
| 11 | B01184 | QUAM SECURITIES LTD | 5,304,000 | 20,000 | 0.40 | 0.00 | 2011-06-21 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 668,000 | -18,000 | 0.05 | -0.00 | 2011-06-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,696,000 | -30,000 | 2.97 | -0.00 | 2011-06-21 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,654,000 | -42,000 | 0.12 | -0.00 | 2011-06-21 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 510,000 | -50,000 | 0.04 | -0.00 | 2011-06-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,516,000 | -50,000 | 0.79 | -0.00 | 2011-06-21 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 19,655,000 | -90,000 | 1.47 | -0.01 | 2011-06-21 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,470,000 | -110,000 | 0.93 | -0.01 | 2011-06-21 |
| 19 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -126,000 | -0.01 | 2011-06-21 | |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 358,000 | -172,000 | 0.03 | -0.01 | 2011-06-21 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 11,162,000 | -200,000 | 0.84 | -0.01 | 2011-06-21 |
| 22 | B01462 | MANGO FINANCIAL LTD | 57,684,000 | -1,200,000 | 4.32 | -0.09 | 2011-06-21 |
| 22 | Total changed named holdings | 737,538,600 | 0 | 55.18 | 0.00 | ||
| 201 | Unchanged named holdings | 296,988,800 | 0 | 22.22 | 0.00 | ||
| 223 | Total named holdings | 1,034,527,400 | 0 | 77.40 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,498,000 | 0 | 0.11 | 0.00 | ||
| 231 | 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 | 2011-06-17 |
| Volume | 3,424,000 |
| Turnover | 1,481,350 |
| Average price | 0.433 |
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