Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,749,000 | 1,066,000 | 0.42 | 0.05 | 2012-11-14 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 16,968,000 | 400,000 | 0.82 | 0.02 | 2012-11-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 528,000 | 186,000 | 0.03 | 0.01 | 2012-11-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,192,100 | 170,000 | 21.68 | 0.01 | 2012-11-14 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 476,000 | 100,000 | 0.02 | 0.00 | 2012-11-14 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,869,000 | 50,000 | 0.09 | 0.00 | 2012-11-14 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2012-11-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,730,000 | 10,000 | 0.33 | 0.00 | 2012-11-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,533,000 | -50,000 | 2.84 | -0.00 | 2012-11-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,131,000 | -100,000 | 0.44 | -0.00 | 2012-11-14 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,442,000 | -112,000 | 0.12 | -0.01 | 2012-11-14 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,068,000 | -240,000 | 0.92 | -0.01 | 2012-11-14 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,965,000 | -246,000 | 0.14 | -0.01 | 2012-11-14 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 71,164,000 | -274,000 | 3.45 | -0.01 | 2012-11-14 |
| 15 | B01610 | KGI ASIA LTD | 349,020,000 | -1,000,000 | 16.92 | -0.05 | 2012-11-14 |
| 15 | Total changed named holdings | 994,915,100 | 0 | 48.24 | 0.00 | ||
| 215 | Unchanged named holdings | 666,639,633 | 0 | 32.32 | 0.00 | ||
| 230 | Total named holdings | 1,661,554,733 | 0 | 80.57 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,328,000 | 0 | 0.06 | 0.00 | ||
| 241 | 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 | 2012-11-12 |
| Volume | 2,272,000 |
| Turnover | 234,076 |
| Average price | 0.103 |
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