Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2011-12-14 to 2011-12-15
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 | B01920 | TIANDA SECURITIES LTD | 19,914,000 | 1,000,000 | 1.22 | 0.06 | 2011-12-15 |
| 2 | B01184 | QUAM SECURITIES LTD | 5,516,000 | 264,000 | 0.34 | 0.02 | 2011-12-15 |
| 3 | B01610 | KGI ASIA LTD | 3,632,000 | -4,000 | 0.22 | -0.00 | 2011-12-15 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | -100,000 | 0.00 | -0.01 | 2011-12-15 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -200,000 | -0.01 | 2011-12-15 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 150,000 | -260,000 | 0.01 | -0.02 | 2011-12-15 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 300,000 | -700,000 | 0.02 | -0.04 | 2011-12-15 |
| 7 | Total changed named holdings | 29,532,000 | 0 | 1.80 | 0.00 | ||
| 220 | Unchanged named holdings | 1,011,753,400 | 0 | 61.82 | 0.00 | ||
| 227 | Total named holdings | 1,041,285,400 | 0 | 63.63 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,306,000 | 0 | 0.08 | 0.00 | ||
| 236 | Total securities in CCASS | 1,042,591,400 | 0 | 63.71 | 0.00 | ||
| Securities not in CCASS | 593,929,000 | 0 | 36.29 | 0.00 | |||
| Issued securities | 1,636,520,400 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-13 |
| Volume | 1,910,000 |
| Turnover | 455,230 |
| Average price | 0.238 |
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