Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01403 | QUEST STOCKBROKERS (HK) LTD | 3,974,000 | 3,500,000 | 0.29 | 0.26 | 2011-11-22 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 206,000 | 186,000 | 0.02 | 0.01 | 2011-11-22 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 80,000 | 60,000 | 0.01 | 0.00 | 2011-11-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,645,000 | 12,000 | 0.85 | 0.00 | 2011-11-22 |
| 5 | B01610 | KGI ASIA LTD | 4,956,000 | -4,000 | 0.36 | -0.00 | 2011-11-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,471,100 | -4,000 | 31.79 | -0.00 | 2011-11-22 |
| 7 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -16,000 | -0.00 | 2011-11-22 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,782,000 | -20,000 | 0.20 | -0.00 | 2011-11-22 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 800,000 | -24,000 | 0.06 | -0.00 | 2011-11-22 |
| 10 | B01374 | PO LEE SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-11-22 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2011-11-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,652,000 | -100,000 | 0.49 | -0.01 | 2011-11-22 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -120,000 | -0.01 | 2011-11-22 | |
| 14 | B01920 | TIANDA SECURITIES LTD | 18,914,000 | -3,400,000 | 1.38 | -0.25 | 2011-11-22 |
| 14 | Total changed named holdings | 484,520,100 | 0 | 35.46 | 0.00 | ||
| 212 | Unchanged named holdings | 556,765,300 | 0 | 40.74 | 0.00 | ||
| 226 | Total named holdings | 1,041,285,400 | 0 | 76.20 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,306,000 | 0 | 0.10 | 0.00 | ||
| 235 | 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 | 2011-11-18 |
| Volume | 1,126,000 |
| Turnover | 294,050 |
| Average price | 0.261 |
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