Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2013-01-29 to 2013-01-30
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,570,000 | 450,000 | 0.08 | 0.02 | 2013-01-30 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,865,000 | 400,000 | 0.09 | 0.02 | 2013-01-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 67,612,000 | 372,000 | 3.28 | 0.02 | 2013-01-30 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,108,714 | 300,000 | 0.05 | 0.01 | 2013-01-30 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,324,000 | 200,000 | 2.44 | 0.01 | 2013-01-30 |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,322,000 | 200,000 | 0.16 | 0.01 | 2013-01-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,585,000 | 170,000 | 0.46 | 0.01 | 2013-01-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,103,000 | 164,000 | 0.34 | 0.01 | 2013-01-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,435,000 | 70,000 | 0.46 | 0.00 | 2013-01-30 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 46,279,000 | 50,000 | 2.24 | 0.00 | 2013-01-30 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,642,000 | 10,000 | 0.08 | 0.00 | 2013-01-30 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 680,000 | -50,000 | 0.03 | -0.00 | 2013-01-30 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,408,000 | -50,000 | 0.07 | -0.00 | 2013-01-30 |
| 14 | C00010 | CITIBANK N.A. | 8,516,893 | -60,000 | 0.41 | -0.00 | 2013-01-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 654,000 | -80,000 | 0.03 | -0.00 | 2013-01-30 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,731,000 | -176,000 | 1.01 | -0.01 | 2013-01-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,260,000 | -246,000 | 0.35 | -0.01 | 2013-01-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,473,000 | -400,000 | 3.08 | -0.02 | 2013-01-30 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 916,000 | -400,000 | 0.04 | -0.02 | 2013-01-30 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,248,100 | -924,000 | 16.55 | -0.04 | 2013-01-30 |
| 20 | Total changed named holdings | 644,732,707 | 0 | 31.26 | 0.00 | ||
| 214 | Unchanged named holdings | 1,016,822,026 | 0 | 49.30 | 0.00 | ||
| 234 | Total named holdings | 1,661,554,733 | 0 | 80.57 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,328,000 | 0 | 0.06 | 0.00 | ||
| 245 | 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 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-28 |
| Volume | 2,420,000 |
| Turnover | 300,422 |
| Average price | 0.124 |
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