Elife Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00223  2002-04-10    
Stock code:
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CCASS holding changes from 2011-10-13 to 2011-10-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 434,893,100 576,000 31.82 0.04 2011-10-14
2 B01119 CELESTIAL SECURITIES LTD 46,543,000 314,000 3.41 0.02 2011-10-14
3 B01867 STARLING GROUP SECURITIES LTD 466,000 186,000 0.03 0.01 2011-10-14
4 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 121,478,000 146,000 8.89 0.01 2011-10-14
5 B01183 CHONG HING SECURITIES LTD 1,123,000 84,000 0.08 0.01 2011-10-14
6 B01356 DELTA ASIA SECURITIES LTD 510,000 -30,000 0.04 -0.00 2011-10-14
7 B01184 QUAM SECURITIES LTD 5,202,000 -34,000 0.38 -0.00 2011-10-14
8 B01769 ONE CHINA SECURITIES LTD 2,310,109 -128,000 0.17 -0.01 2011-10-14
9 B01289 SOUTH CHINA SECURITIES LTD 175,000 -150,000 0.01 -0.01 2011-10-14
10 B01523 EVER-LONG SECURITIES CO LTD 50,000 -440,000 0.00 -0.03 2011-10-14
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,089,000 -524,000 1.03 -0.04 2011-10-14
11 Total changed named holdings 626,839,209 0 45.87 0.00
211 Unchanged named holdings 408,854,191 0 29.92 0.00
222 Total named holdings 1,035,693,400 0 75.79 0.00
8 Unnamed Investor Participants 1,298,000 0 0.09 0.00
230 Total securities in CCASS 1,036,991,400 0 75.89 0.00
Securities not in CCASS 329,529,000 0 24.11 0.00
Issued securities 1,366,520,400 0 100.00 0.00 2011-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-10-12
Volume1,512,000
Turnover292,778
Average price0.194

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