Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,354,000 | 1,930,000 | 2.25 | 0.09 | 2012-11-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,780,000 | 462,000 | 0.33 | 0.02 | 2012-11-05 |
| 3 | C00010 | CITIBANK N.A. | 9,918,393 | 400,000 | 0.48 | 0.02 | 2012-11-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,553,000 | 180,000 | 2.65 | 0.01 | 2012-11-05 |
| 5 | B01831 | NERICO BROTHERS LTD | 500,000 | 178,000 | 0.02 | 0.01 | 2012-11-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,500,000 | 150,000 | 0.12 | 0.01 | 2012-11-05 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 90,000 | 70,000 | 0.00 | 0.00 | 2012-11-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,036,000 | 40,000 | 0.87 | 0.00 | 2012-11-05 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2012-11-05 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 1,508,000 | -2,000 | 0.07 | -0.00 | 2012-11-05 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -58,000 | -0.00 | 2012-11-05 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 476,000 | -124,000 | 0.02 | -0.01 | 2012-11-05 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 620,000 | -200,000 | 0.03 | -0.01 | 2012-11-05 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,712,100 | -300,000 | 21.71 | -0.01 | 2012-11-05 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,345,000 | -300,000 | 0.07 | -0.01 | 2012-11-05 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,559,000 | -442,000 | 0.61 | -0.02 | 2012-11-05 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 46,229,000 | -760,000 | 2.24 | -0.04 | 2012-11-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 22,478,000 | -1,244,000 | 1.09 | -0.06 | 2012-11-05 |
| 18 | Total changed named holdings | 671,748,493 | 0 | 32.57 | 0.00 | ||
| 211 | Unchanged named holdings | 989,806,240 | 0 | 47.99 | 0.00 | ||
| 229 | Total named holdings | 1,661,554,733 | 0 | 80.57 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,328,000 | 0 | 0.06 | 0.00 | ||
| 240 | Total securities in CCASS | 1,662,882,733 | 0 | 80.63 | 0.00 | ||
| Securities not in CCASS | 399,471,000 | 0 | 19.37 | 0.00 | |||
| Issued securities | 2,062,353,733 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 3,008,000 |
| Turnover | 306,116 |
| Average price | 0.102 |
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