Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,748,000 | 3,000,000 | 0.49 | 0.22 | 2011-11-11 |
| 2 | B01403 | QUEST STOCKBROKERS (HK) LTD | 800,000 | 800,000 | 0.06 | 0.06 | 2011-11-11 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 97,730,000 | 398,000 | 7.15 | 0.03 | 2011-11-11 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,674,000 | 242,000 | 2.83 | 0.02 | 2011-11-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,962,000 | 240,000 | 2.78 | 0.02 | 2011-11-11 |
| 6 | C00010 | CITIBANK N.A. | 9,614,748 | 176,000 | 0.70 | 0.01 | 2011-11-11 |
| 7 | B01610 | KGI ASIA LTD | 2,960,000 | 8,000 | 0.22 | 0.00 | 2011-11-11 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,408,000 | 4,000 | 0.10 | 0.00 | 2011-11-11 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,993,000 | -10,000 | 0.29 | -0.00 | 2011-11-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 606,000 | -30,000 | 0.04 | -0.00 | 2011-11-11 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 720,109 | -30,000 | 0.05 | -0.00 | 2011-11-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,474,000 | -50,000 | 0.69 | -0.00 | 2011-11-11 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,834,000 | -58,000 | 1.16 | -0.00 | 2011-11-11 |
| 14 | B01130 | BOCI SECURITIES LTD | 16,354,000 | -100,000 | 1.20 | -0.01 | 2011-11-11 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,393,000 | -142,000 | 0.39 | -0.01 | 2011-11-11 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,435,100 | -208,000 | 31.79 | -0.02 | 2011-11-11 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,647,000 | -394,000 | 0.85 | -0.03 | 2011-11-11 |
| 18 | B01920 | TIANDA SECURITIES LTD | 25,870,000 | -930,000 | 1.89 | -0.07 | 2011-11-11 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,459,000 | -2,916,000 | 0.11 | -0.21 | 2011-11-11 |
| 19 | Total changed named holdings | 721,681,957 | 0 | 52.81 | 0.00 | ||
| 204 | Unchanged named holdings | 319,603,443 | 0 | 23.39 | 0.00 | ||
| 223 | Total named holdings | 1,041,285,400 | 0 | 76.20 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,306,000 | 0 | 0.10 | 0.00 | ||
| 232 | Total securities in CCASS | 1,042,591,400 | 0 | 76.30 | 0.00 | ||
| Securities not in CCASS | 323,929,000 | 0 | 23.70 | 0.00 | |||
| Issued securities | 1,366,520,400 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-09 |
| Volume | 2,232,000 |
| Turnover | 619,050 |
| Average price | 0.277 |
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