Elife Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2008-04-11 to 2008-04-14
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 784,000 | 746,000 | 0.18 | 0.17 | 2008-04-14 | |
| 2 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 2,180,000 | 626,000 | 0.50 | 0.14 | 2008-04-14 | |
| 3 | B01717 | GOLDIN EQUITIES LTD | 432,000 | 432,000 | 0.10 | 0.10 | 2008-04-14 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,232,000 | 188,000 | 4.37 | 0.04 | 2008-04-14 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,452,000 | 160,000 | 1.01 | 0.04 | 2008-04-14 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,109,000 | 160,000 | 0.48 | 0.04 | 2008-04-14 | |
| 7 | C00010 | CITIBANK N.A. | 1,856,000 | 146,000 | 0.42 | 0.03 | 2008-04-14 | |
| 8 | B01580 | OSHIDORI SECURITIES LTD | 140,000 | 140,000 | 0.03 | 0.03 | 2008-04-14 | |
| 9 | B01610 | KGI ASIA LTD | 4,268,000 | 124,000 | 0.97 | 0.03 | 2008-04-14 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 206,000 | 100,000 | 0.05 | 0.02 | 2008-04-14 | |
| 11 | B01416 | VC BROKERAGE LTD | 236,000 | 100,000 | 0.05 | 0.02 | 2008-04-14 | |
| 12 | B01184 | QUAM SECURITIES LTD | 3,416,000 | 90,000 | 0.78 | 0.02 | 2008-04-14 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,886,000 | 86,000 | 0.66 | 0.02 | 2008-04-14 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 394,000 | 70,000 | 0.09 | 0.02 | 2008-04-14 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 376,000 | 60,000 | 0.09 | 0.01 | 2008-04-14 | |
| 16 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 870,000 | 60,000 | 0.20 | 0.01 | 2008-04-14 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,140,000 | 58,000 | 0.26 | 0.01 | 2008-04-14 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 110,000 | 54,000 | 0.03 | 0.01 | 2008-04-14 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 36,359,000 | 50,000 | 8.27 | 0.01 | 2008-04-14 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 180,000 | 50,000 | 0.04 | 0.01 | 2008-04-14 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,295,000 | 30,000 | 1.43 | 0.01 | 2008-04-14 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 725,000 | 30,000 | 0.16 | 0.01 | 2008-04-14 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,962,000 | 22,000 | 0.67 | 0.01 | 2008-04-14 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,000 | 20,000 | 0.02 | 0.00 | 2008-04-14 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 3,260,000 | 20,000 | 0.74 | 0.00 | 2008-04-14 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 635,000 | 16,000 | 0.14 | 0.00 | 2008-04-14 | |
| 27 | B01209 | MASON SECURITIES LTD | 313,000 | 12,000 | 0.07 | 0.00 | 2008-04-14 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-04-14 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-04-14 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 830,000 | -10,000 | 0.19 | -0.00 | 2008-04-14 | |
| 31 | B01246 | ROCTEC SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2008-04-14 | |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 282,000 | -10,000 | 0.06 | -0.00 | 2008-04-14 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,000 | -10,000 | 0.03 | -0.00 | 2008-04-14 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,904,000 | -30,000 | 3.62 | -0.01 | 2008-04-14 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 876,000 | -30,000 | 0.20 | -0.01 | 2008-04-14 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2008-04-14 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 2,045,000 | -40,000 | 0.47 | -0.01 | 2008-04-14 | |
| 38 | B01460 | BERICH BROKERAGE LTD | 745,000 | -50,000 | 0.17 | -0.01 | 2008-04-14 | |
| 39 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 17,000,000 | -50,000 | 3.87 | -0.01 | 2008-04-14 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 169,000 | -50,000 | 0.04 | -0.01 | 2008-04-14 | |
| 41 | B01604 | WANHAI SECURITIES (HK) LTD | 150,000 | -50,000 | 0.03 | -0.01 | 2008-04-14 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 7,935,000 | -58,000 | 1.80 | -0.01 | 2008-04-14 | |
| 43 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 123,000 | -60,000 | 0.03 | -0.01 | 2008-04-14 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 875,000 | -74,000 | 0.20 | -0.02 | 2008-04-14 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,515,000 | -76,000 | 8.76 | -0.02 | 2008-04-14 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,473,000 | -100,000 | 0.56 | -0.02 | 2008-04-14 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 290,000 | -100,000 | 0.07 | -0.02 | 2008-04-14 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,673,000 | -130,000 | 0.38 | -0.03 | 2008-04-14 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,118,000 | -150,000 | 0.94 | -0.03 | 2008-04-14 | |
| 50 | B01469 | KAISER SECURITIES LTD | 844,000 | -150,000 | 0.19 | -0.03 | 2008-04-14 | |
| 51 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -230,000 | 0.00 | -0.05 | 2008-04-14 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,590,000 | -323,000 | 0.36 | -0.07 | 2008-04-14 | |
| 53 | B01462 | MANGO FINANCIAL LTD | 88,222,143 | -1,590,000 | 20.07 | -0.36 | 2008-04-14 | |
| 53 | Total changed named holdings | 280,759,143 | 240,000 | 63.86 | 0.05 | |||
| 148 | Unchanged named holdings | 80,848,497 | 0 | 18.39 | 0.00 | |||
| 201 | Total named holdings | 361,607,640 | 240,000 | 82.25 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,078,000 | 0 | 0.25 | 0.00 | |||
| 210 | Total securities in CCASS | 362,685,640 | 240,000 | 82.49 | 0.05 | |||
| Securities not in CCASS | 76,974,000 | -240,000 | 17.51 | -0.05 | ||||
| Issued securities | 439,659,640 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-10 |
| Volume | 4,981,000 |
| Turnover | 5,686,200 |
| Average price | 1.142 |
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