Elife Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2008-01-25 to 2008-01-28
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 | B01610 | KGI ASIA LTD | 3,922,000 | 424,000 | 1.11 | 0.12 | 2008-01-28 | |
| 2 | B01462 | MANGO FINANCIAL LTD | 16,115,503 | 148,000 | 4.56 | 0.04 | 2008-01-28 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,548,000 | 50,000 | 0.44 | 0.01 | 2008-01-28 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,626,000 | 10,000 | 2.44 | 0.00 | 2008-01-28 | |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,500 | 1,000 | 0.01 | 0.00 | 2008-01-28 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2008-01-28 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,028,000 | -8,000 | 11.62 | -0.00 | 2008-01-28 | |
| 8 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-01-28 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,971,000 | -26,000 | 5.37 | -0.01 | 2008-01-28 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | -31,000 | 0.02 | -0.01 | 2008-01-28 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 329,000 | -40,000 | 0.09 | -0.01 | 2008-01-28 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 422,000 | -50,000 | 0.12 | -0.01 | 2008-01-28 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 51,000 | -70,000 | 0.01 | -0.02 | 2008-01-28 | |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -90,000 | 0.00 | -0.03 | 2008-01-28 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 960,000 | -108,000 | 0.27 | -0.03 | 2008-01-28 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,346,000 | -198,000 | 0.95 | -0.06 | 2008-01-28 | |
| 16 | Total changed named holdings | 95,473,003 | 0 | 27.03 | 0.00 | |||
| 185 | Unchanged named holdings | 178,382,997 | 0 | 50.51 | 0.00 | |||
| 201 | Total named holdings | 273,856,000 | 0 | 77.54 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,110,000 | 0 | 0.31 | 0.00 | |||
| 213 | Total securities in CCASS | 274,966,000 | 0 | 77.85 | 0.00 | |||
| Securities not in CCASS | 78,212,000 | 0 | 22.15 | 0.00 | ||||
| Issued securities | 353,178,000 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-24 |
| Volume | 685,000 |
| Turnover | 635,470 |
| Average price | 0.928 |
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