Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2012-12-20 to 2012-12-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 47,686,000 | 3,184,000 | 2.31 | 0.15 | 2012-12-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 22,950,000 | 1,500,000 | 1.11 | 0.07 | 2012-12-21 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,203,000 | 908,000 | 0.40 | 0.04 | 2012-12-21 |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 414,000 | 400,000 | 0.02 | 0.02 | 2012-12-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,916,000 | 100,000 | 0.14 | 0.00 | 2012-12-21 |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,552,000 | 100,000 | 0.17 | 0.00 | 2012-12-21 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 101,818 | 100,000 | 0.00 | 0.00 | 2012-12-21 |
| 8 | B01184 | QUAM SECURITIES LTD | 5,362,000 | 60,000 | 0.26 | 0.00 | 2012-12-21 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 630,000 | 10,000 | 0.03 | 0.00 | 2012-12-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,080,000 | -30,000 | 0.34 | -0.00 | 2012-12-21 |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 5,695,000 | -100,000 | 0.28 | -0.00 | 2012-12-21 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -100,000 | -0.00 | 2012-12-21 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,089,000 | -200,000 | 0.05 | -0.01 | 2012-12-21 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 510,000 | -300,000 | 0.02 | -0.01 | 2012-12-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,647,000 | -420,000 | 3.04 | -0.02 | 2012-12-21 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 728,000 | -560,000 | 0.04 | -0.03 | 2012-12-21 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,695,000 | -1,000,000 | 0.13 | -0.05 | 2012-12-21 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 55,578,000 | -1,352,000 | 2.69 | -0.07 | 2012-12-21 |
| 19 | B01610 | KGI ASIA LTD | 308,536,000 | -2,300,000 | 14.96 | -0.11 | 2012-12-21 |
| 19 | Total changed named holdings | 536,372,818 | 0 | 26.01 | 0.00 | ||
| 207 | Unchanged named holdings | 1,125,181,915 | 0 | 54.56 | 0.00 | ||
| 226 | Total named holdings | 1,661,554,733 | 0 | 80.57 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,328,000 | 0 | 0.06 | 0.00 | ||
| 237 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 6,464,000 |
| Turnover | 668,090 |
| Average price | 0.103 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy