Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | 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 date | 2011-10-12 |
| Volume | 1,512,000 |
| Turnover | 292,778 |
| Average price | 0.194 |
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