Elife Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00223  2002-04-10    
Stock code:
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CCASS holding changes from 2012-02-10 to 2012-02-13

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01353 UOB KAY HIAN (HONG KONG) LTD 1,745,000 1,000,000 0.11 0.06 2012-02-13
2 B01920 TIANDA SECURITIES LTD 20,146,000 998,000 1.23 0.06 2012-02-13
3 B01816 CHEONG LEE SECURITIES LTD 500,000 500,000 0.03 0.03 2012-02-13
4 B01599 POLARIS SECURITIES (HONG KONG) LTD 11,440,000 458,000 0.70 0.03 2012-02-13
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 18,311,000 400,000 1.12 0.02 2012-02-13
6 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 304,000 304,000 0.02 0.02 2012-02-13
7 B01610 KGI ASIA LTD 4,376,000 200,000 0.27 0.01 2012-02-13
8 C00019 THE HONGKONG AND SHANGHAI BANKING 433,513,100 196,000 26.49 0.01 2012-02-13
9 B01181 FOSUN INTERNATIONAL SECURITIES LTD 463,000 160,000 0.03 0.01 2012-02-13
10 B01298 GET NICE SECURITIES LTD 344,000 138,000 0.02 0.01 2012-02-13
11 B01831 NERICO BROTHERS LTD 482,000 100,000 0.03 0.01 2012-02-13
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,894,000 94,000 0.24 0.01 2012-02-13
13 B01284 HANG SENG SECURITIES LTD 9,000,000 70,000 0.55 0.00 2012-02-13
14 B01716 ORIENT SECURITIES LTD 534,000 54,000 0.03 0.00 2012-02-13
15 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,316,000 50,000 0.08 0.00 2012-02-13
16 B01633 ENLIGHTEN SECURITIES LTD 322,000 40,000 0.02 0.00 2012-02-13
17 B01280 WING FAT SECURITIES LTD 80,000 40,000 0.00 0.00 2012-02-13
18 B01653 WAI MAN STOCK & SHARES CO LTD 30,000 30,000 0.00 0.00 2012-02-13
19 B01918 REALORD ASIA PACIFIC SECURITIES LTD 136,000 -12,000 0.01 -0.00 2012-02-13
20 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 110,000 -20,000 0.01 -0.00 2012-02-13
21 B01818 I-ACCESS INVESTORS LTD 234,000 -76,000 0.01 -0.00 2012-02-13
22 B01886 CNI SECURITIES GROUP LTD 190,000 -80,000 0.01 -0.00 2012-02-13
23 B01338 EMPEROR SECURITIES LTD 500,000 -100,000 0.03 -0.01 2012-02-13
24 B01852 ARTA GLOBAL MARKETS LTD 500,000 -160,000 0.03 -0.01 2012-02-13
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,026,000 -180,000 0.06 -0.01 2012-02-13
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,599,000 -200,000 0.34 -0.01 2012-02-13
27 C00033 BANK OF CHINA (HONG KONG) LTD 38,796,000 -236,000 2.37 -0.01 2012-02-13
28 B01119 CELESTIAL SECURITIES LTD 46,539,000 -240,000 2.84 -0.01 2012-02-13
29 B01843 TELECOM KING SECURITIES LTD 1,350,000 -260,000 0.08 -0.02 2012-02-13
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 82,000 -498,000 0.01 -0.03 2012-02-13
31 B01607 RHB SECURITIES HONG KONG LTD 820,000 -880,000 0.05 -0.05 2012-02-13
32 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 109,182,000 -890,000 6.67 -0.05 2012-02-13
33 B01563 XINKONG INTERNATIONAL SECURITIES LTD 156,000 -1,000,000 0.01 -0.06 2012-02-13
33 Total changed named holdings 712,020,100 0 43.51 0.00
199 Unchanged named holdings 345,815,300 0 21.13 0.00
232 Total named holdings 1,057,835,400 0 64.64 0.00
10 Unnamed Investor Participants 1,356,000 0 0.08 0.00
242 Total securities in CCASS 1,059,191,400 0 64.72 0.00
Securities not in CCASS 577,329,000 0 35.28 0.00
Issued securities 1,636,520,400 0 100.00 0.00 2012-01-31

Trades that settled in this date range

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

Trading date2012-02-09
Volume10,416,000
Turnover3,218,670
Average price0.309

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