Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01284 | HANG SENG SECURITIES LTD | 68,586,000 | 2,600,000 | 3.33 | 0.13 | 2012-12-28 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,653,000 | 1,112,000 | 0.18 | 0.05 | 2012-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,110,000 | 210,000 | 0.34 | 0.01 | 2012-12-28 |
| 4 | B01695 | DAH SING SECURITIES LTD | 3,912,000 | 200,000 | 0.19 | 0.01 | 2012-12-28 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 420,000 | 120,000 | 0.02 | 0.01 | 2012-12-28 |
| 6 | B01606 | EWARTON SECURITIES LTD | 200,000 | 120,000 | 0.01 | 0.01 | 2012-12-28 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2012-12-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,040,100 | 44,000 | 16.29 | 0.00 | 2012-12-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,911,000 | 30,000 | 0.43 | 0.00 | 2012-12-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 738,000 | 30,000 | 0.04 | 0.00 | 2012-12-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,001,000 | -2,000 | 0.39 | -0.00 | 2012-12-28 |
| 12 | C00010 | CITIBANK N.A. | 9,912,393 | -40,000 | 0.48 | -0.00 | 2012-12-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,625,000 | -50,000 | 0.08 | -0.00 | 2012-12-28 |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 196,000 | -82,000 | 0.01 | -0.00 | 2012-12-28 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,595,000 | -100,000 | 0.13 | -0.00 | 2012-12-28 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,078,000 | -100,000 | 0.93 | -0.00 | 2012-12-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,755,000 | -192,000 | 3.04 | -0.01 | 2012-12-28 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 510,000 | -300,000 | 0.02 | -0.01 | 2012-12-28 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,151,000 | -900,000 | 0.73 | -0.04 | 2012-12-28 |
| 20 | B01610 | KGI ASIA LTD | 286,336,000 | -2,800,000 | 13.88 | -0.14 | 2012-12-28 |
| 20 | Total changed named holdings | 835,969,493 | 0 | 40.53 | 0.00 | ||
| 206 | Unchanged named holdings | 825,585,240 | 0 | 40.03 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 4,916,000 |
| Turnover | 522,984 |
| Average price | 0.106 |
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