Elife Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00223  2002-04-10    
Stock code:
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CCASS holding changes from 2012-01-13 to 2012-01-16

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01816 CHEONG LEE SECURITIES LTD 998,000 998,000 0.06 0.06 2012-01-16
2 B01673 FULBRIGHT SECURITIES LTD 3,884,000 380,000 0.24 0.02 2012-01-16
3 B01610 KGI ASIA LTD 5,048,000 330,000 0.31 0.02 2012-01-16
4 B01599 POLARIS SECURITIES (HONG KONG) LTD 11,282,000 140,000 0.69 0.01 2012-01-16
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 38,546,000 6,000 2.36 0.00 2012-01-16
6 B01700 REALINK FINANCIAL TRADE LTD 1,098,000 -2,000 0.07 -0.00 2012-01-16
7 C00019 THE HONGKONG AND SHANGHAI BANKING 434,599,100 -2,000 26.56 -0.00 2012-01-16
8 B01886 CNI SECURITIES GROUP LTD 100,000 -162,000 0.01 -0.01 2012-01-16
9 B01298 GET NICE SECURITIES LTD 30,000 -358,000 0.00 -0.02 2012-01-16
10 B01289 SOUTH CHINA SECURITIES LTD 1,681,000 -1,330,000 0.10 -0.08 2012-01-16
10 Total changed named holdings 497,266,100 0 30.39 0.00
216 Unchanged named holdings 543,969,300 0 33.24 0.00
226 Total named holdings 1,041,235,400 0 63.62 0.00
10 Unnamed Investor Participants 1,356,000 0 0.08 0.00
236 Total securities in CCASS 1,042,591,400 0 63.71 0.00
Securities not in CCASS 593,929,000 0 36.29 0.00
Issued securities 1,636,520,400 0 100.00 0.00 31-Dec-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-01-12
Volume2,854,000
Turnover668,406
Average price0.234

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