Elife Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 490,000 | 410,000 | 0.03 | 0.03 | 2012-08-29 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,078,000 | 378,000 | 0.07 | 0.02 | 2012-08-29 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,326,000 | 200,000 | 0.08 | 0.01 | 2012-08-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,874,100 | 200,000 | 26.70 | 0.01 | 2012-08-29 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,465,000 | 144,000 | 0.40 | 0.01 | 2012-08-29 | |
| 6 | B01716 | ORIENT SECURITIES LTD | 158,000 | 138,000 | 0.01 | 0.01 | 2012-08-29 | |
| 7 | B01280 | WING FAT SECURITIES LTD | 260,000 | 100,000 | 0.02 | 0.01 | 2012-08-29 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 470,000 | 78,000 | 0.03 | 0.00 | 2012-08-29 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 640,000 | 68,000 | 0.04 | 0.00 | 2012-08-29 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,592,000 | 50,000 | 0.22 | 0.00 | 2012-08-29 | |
| 11 | B01831 | NERICO BROTHERS LTD | 180,000 | 40,000 | 0.01 | 0.00 | 2012-08-29 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,508,000 | 20,000 | 0.09 | 0.00 | 2012-08-29 | |
| 13 | B01403 | QUEST STOCKBROKERS (HK) LTD | 170,000 | -12,000 | 0.01 | -0.00 | 2012-08-29 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 432,000 | -16,000 | 0.03 | -0.00 | 2012-08-29 | |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2012-08-29 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2012-08-29 | |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-08-29 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,447,000 | -64,000 | 0.76 | -0.00 | 2012-08-29 | |
| 19 | B01150 | MTF SECURITIES LTD | 34,000 | -70,000 | 0.00 | -0.00 | 2012-08-29 | |
| 20 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -72,000 | 0.00 | -0.00 | 2012-08-29 | |
| 21 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 500,000 | -76,000 | 0.03 | -0.00 | 2012-08-29 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -90,000 | 0.00 | -0.01 | 2012-08-29 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 10,174,000 | -132,000 | 0.62 | -0.01 | 2012-08-29 | |
| 24 | B01859 | CLC SECURITIES LTD | 60,000 | -140,000 | 0.00 | -0.01 | 2012-08-29 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 472,000 | -320,000 | 0.03 | -0.02 | 2012-08-29 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 220,000 | -340,000 | 0.01 | -0.02 | 2012-08-29 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 72,824,000 | -384,000 | 4.45 | -0.02 | 2012-08-29 | |
| 27 | Total changed named holdings | 550,496,100 | 0 | 33.64 | 0.00 | |||
| 197 | Unchanged named holdings | 685,225,300 | 0 | 41.87 | 0.00 | |||
| 224 | Total named holdings | 1,235,721,400 | 0 | 75.51 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,328,000 | 0 | 0.08 | 0.00 | |||
| 235 | Total securities in CCASS | 1,237,049,400 | 0 | 75.59 | 0.00 | |||
| Securities not in CCASS | 399,471,000 | 0 | 24.41 | 0.00 | ||||
| Issued securities | 1,636,520,400 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-27 |
| Volume | 3,394,000 |
| Turnover | 552,600 |
| Average price | 0.163 |
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