Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,659,000 | 222,000 | 0.53 | 0.01 | 2012-03-07 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,966,000 | 200,000 | 0.67 | 0.01 | 2012-03-07 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 210,000 | 190,000 | 0.01 | 0.01 | 2012-03-07 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,543,000 | 46,000 | 0.40 | 0.00 | 2012-03-07 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,466,000 | 2,000 | 2.59 | 0.00 | 2012-03-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,959,000 | 2,000 | 0.67 | 0.00 | 2012-03-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,826,000 | 2,000 | 0.23 | 0.00 | 2012-03-07 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -8,000 | -0.00 | 2012-03-07 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,066,000 | -20,000 | 0.07 | -0.00 | 2012-03-07 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,438,000 | -50,000 | 0.09 | -0.00 | 2012-03-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,980,000 | -70,000 | 0.55 | -0.00 | 2012-03-07 |
| 12 | B01859 | CLC SECURITIES LTD | 0 | -90,000 | -0.01 | 2012-03-07 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,596,000 | -126,000 | 0.10 | -0.01 | 2012-03-07 |
| 14 | B01920 | TIANDA SECURITIES LTD | 21,908,000 | -300,000 | 1.34 | -0.02 | 2012-03-07 |
| 14 | Total changed named holdings | 118,617,000 | 0 | 7.25 | 0.00 | ||
| 211 | Unchanged named holdings | 939,318,400 | 0 | 57.40 | 0.00 | ||
| 225 | Total named holdings | 1,057,935,400 | 0 | 64.65 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,256,000 | 0 | 0.08 | 0.00 | ||
| 234 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 1,242,000 |
| Turnover | 318,090 |
| Average price | 0.256 |
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