Elife Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2013-08-21 to 2013-08-22
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 | B01769 | ONE CHINA SECURITIES LTD | 46,379,214 | 1,240,000 | 1.87 | 0.05 | 2013-08-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 108,154,000 | 1,060,000 | 4.37 | 0.04 | 2013-08-22 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,057,000 | 500,000 | 0.08 | 0.02 | 2013-08-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,333,000 | 400,000 | 0.50 | 0.02 | 2013-08-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,897,000 | 128,000 | 2.86 | 0.01 | 2013-08-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,778,000 | 92,000 | 0.23 | 0.00 | 2013-08-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,644,000 | 64,000 | 0.19 | 0.00 | 2013-08-22 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 43,372,000 | 40,000 | 1.75 | 0.00 | 2013-08-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,163,000 | -2,000 | 0.21 | -0.00 | 2013-08-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,780,000 | -10,000 | 0.15 | -0.00 | 2013-08-22 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 3,669,000 | -12,000 | 0.15 | -0.00 | 2013-08-22 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,010,000 | -40,000 | 0.08 | -0.00 | 2013-08-22 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | -68,000 | 0.00 | -0.00 | 2013-08-22 |
| 14 | B01277 | BRADBURY SECURITIES LTD | 850,000 | -100,000 | 0.03 | -0.00 | 2013-08-22 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,391,000 | -100,000 | 0.14 | -0.00 | 2013-08-22 |
| 16 | B01130 | BOCI SECURITIES LTD | 15,218,000 | -102,000 | 0.61 | -0.00 | 2013-08-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,306,100 | -150,000 | 14.03 | -0.01 | 2013-08-22 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,680,000 | -180,000 | 0.15 | -0.01 | 2013-08-22 |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 16,000 | -180,000 | 0.00 | -0.01 | 2013-08-22 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -200,000 | -0.01 | 2013-08-22 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 902,000 | -200,000 | 0.04 | -0.01 | 2013-08-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,502,000 | -200,000 | 0.18 | -0.01 | 2013-08-22 |
| 23 | B01184 | QUAM SECURITIES LTD | 9,866,000 | -350,000 | 0.40 | -0.01 | 2013-08-22 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,624,000 | -1,630,000 | 0.35 | -0.07 | 2013-08-22 |
| 24 | Total changed named holdings | 702,669,314 | 0 | 28.39 | 0.00 | ||
| 206 | Unchanged named holdings | 1,371,155,419 | 0 | 55.40 | 0.00 | ||
| 230 | Total named holdings | 2,073,824,733 | 0 | 83.80 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,328,000 | 0 | 0.05 | 0.00 | ||
| 241 | Total securities in CCASS | 2,075,152,733 | 0 | 83.85 | 0.00 | ||
| Securities not in CCASS | 399,671,000 | 0 | 16.15 | 0.00 | |||
| Issued securities | 2,474,823,733 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-20 |
| Volume | 4,286,000 |
| Turnover | 656,662 |
| Average price | 0.153 |
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