CCASS holding changes

Elife Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00223	2002-04-10			Docs

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	B01610	KGI ASIA LTD	5,022,000	632,000	0.31	0.04	2011-12-28
2	B01607	RHB SECURITIES HONG KONG LTD	650,000	500,000	0.04	0.03	2011-12-28
3	B01119	CELESTIAL SECURITIES LTD	46,629,000	400,000	2.85	0.02	2011-12-28
4	B01716	ORIENT SECURITIES LTD	270,000	250,000	0.02	0.02	2011-12-28
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	90,000	80,000	0.01	0.00	2011-12-28
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	11,619,000	2,000	0.71	0.00	2011-12-28
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,312,000	-4,000	0.08	-0.00	2011-12-28
8	B01700	REALINK FINANCIAL TRADE LTD	1,100,000	-140,000	0.07	-0.01	2011-12-28
9	B01886	CNI SECURITIES GROUP LTD	0	-548,000		-0.03	2011-12-28
10	B01289	SOUTH CHINA SECURITIES LTD	239,000	-572,000	0.01	-0.03	2011-12-28
11	B01920	TIANDA SECURITIES LTD	19,326,000	-600,000	1.18	-0.04	2011-12-28
11		Total changed named holdings	86,257,000	0	5.27	0.00
216		Unchanged named holdings	955,028,400	0	58.36	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

These data are not adjusted for splits or bonus issues during the period.

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