Elife Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00223 | 2002-04-10 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | B01284 | HANG SENG SECURITIES LTD | 110,558,000 | 360,000 | 4.47 | 0.01 | 2013-08-05 | |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,551,000 | 272,000 | 0.14 | 0.01 | 2013-08-05 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-08-05 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,288,000 | 200,000 | 0.05 | 0.01 | 2013-08-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,511,000 | 124,000 | 2.89 | 0.01 | 2013-08-05 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,041,000 | 82,000 | 0.41 | 0.00 | 2013-08-05 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 384,000 | 18,000 | 0.02 | 0.00 | 2013-08-05 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,332,000 | 2,000 | 0.82 | 0.00 | 2013-08-05 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 548,000 | -2,000 | 0.02 | -0.00 | 2013-08-05 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,450,000 | -42,000 | 0.22 | -0.00 | 2013-08-05 | |
| 11 | B01277 | BRADBURY SECURITIES LTD | 1,050,000 | -100,000 | 0.04 | -0.00 | 2013-08-05 | |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-08-05 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,809,000 | -100,000 | 0.07 | -0.00 | 2013-08-05 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,660,000 | -100,000 | 0.23 | -0.00 | 2013-08-05 | |
| 15 | B01416 | VC BROKERAGE LTD | 5,364,000 | -200,000 | 0.22 | -0.01 | 2013-08-05 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,858,000 | -234,000 | 0.56 | -0.01 | 2013-08-05 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -380,000 | 0.00 | -0.02 | 2013-08-05 | |
| 17 | Total changed named holdings | 251,604,000 | 0 | 10.17 | 0.00 | |||
| 211 | Unchanged named holdings | 1,822,220,733 | 0 | 73.63 | 0.00 | |||
| 228 | Total named holdings | 2,073,824,733 | 0 | 83.80 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,328,000 | 0 | 0.05 | 0.00 | |||
| 239 | 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 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 1,628,000 |
| Turnover | 243,776 |
| Average price | 0.150 |
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