Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 435,463,100 | 570,000 | 31.87 | 0.04 | 2011-10-17 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 121,554,000 | 76,000 | 8.90 | 0.01 | 2011-10-17 |
| 3 | B01610 | KGI ASIA LTD | 3,168,000 | 30,000 | 0.23 | 0.00 | 2011-10-17 |
| 4 | B01867 | STARLING GROUP SECURITIES LTD | 478,000 | 12,000 | 0.03 | 0.00 | 2011-10-17 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 2,146,109 | -164,000 | 0.16 | -0.01 | 2011-10-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,534,000 | -218,000 | 0.70 | -0.02 | 2011-10-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,783,000 | -306,000 | 1.01 | -0.02 | 2011-10-17 |
| 7 | Total changed named holdings | 586,126,209 | 0 | 42.89 | 0.00 | ||
| 215 | Unchanged named holdings | 449,567,191 | 0 | 32.90 | 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 | 2011-10-13 |
| Volume | 714,000 |
| Turnover | 151,756 |
| Average price | 0.213 |
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