Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2007-12-10 to 2007-12-11
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 | 427,596,865 | 3,334,000 | 4.57 | 0.04 | 2007-12-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,186,780,309 | 2,240,000 | 12.69 | 0.02 | 2007-12-11 |
| 3 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,326,745 | 1,000,000 | 0.02 | 0.01 | 2007-12-11 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 84,033,651 | 910,000 | 0.90 | 0.01 | 2007-12-11 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 238,616,500 | 710,000 | 2.55 | 0.01 | 2007-12-11 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,524,700 | 700,000 | 1.52 | 0.01 | 2007-12-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 281,608,357 | 673,800 | 3.01 | 0.01 | 2007-12-11 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 118,109,404 | 660,000 | 1.26 | 0.01 | 2007-12-11 |
| 9 | B01271 | HANG TAI SECURITIES LTD | 6,676,026 | 600,000 | 0.07 | 0.01 | 2007-12-11 |
| 10 | B01740 | WIN SECURITIES LTD | 3,978,200 | 470,000 | 0.04 | 0.01 | 2007-12-11 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,511,450 | 400,000 | 0.06 | 0.00 | 2007-12-11 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 131,225,379 | 300,000 | 1.40 | 0.00 | 2007-12-11 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 12,668,900 | 300,000 | 0.14 | 0.00 | 2007-12-11 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 24,196,702 | 300,000 | 0.26 | 0.00 | 2007-12-11 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,020,633 | 250,000 | 0.06 | 0.00 | 2007-12-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 35,329,026 | 200,000 | 0.38 | 0.00 | 2007-12-11 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 69,487,217 | 200,000 | 0.74 | 0.00 | 2007-12-11 |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 7,885,700 | 200,000 | 0.08 | 0.00 | 2007-12-11 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 7,300,948 | 200,000 | 0.08 | 0.00 | 2007-12-11 |
| 20 | B01791 | MAINLAND SECURITIES LTD | 12,300,000 | 200,000 | 0.13 | 0.00 | 2007-12-11 |
| 21 | B01209 | MASON SECURITIES LTD | 13,525,185 | 200,000 | 0.14 | 0.00 | 2007-12-11 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,610,091 | 200,000 | 0.85 | 0.00 | 2007-12-11 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,443,149 | 200,000 | 0.21 | 0.00 | 2007-12-11 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,967,458 | 200,000 | 0.50 | 0.00 | 2007-12-11 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 3,351,525 | 160,000 | 0.04 | 0.00 | 2007-12-11 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 137,755,835 | 140,000 | 1.47 | 0.00 | 2007-12-11 |
| 27 | B01275 | SANFULL SECURITIES LTD | 18,755,866 | 100,000 | 0.20 | 0.00 | 2007-12-11 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 11,382,729 | 100,000 | 0.12 | 0.00 | 2007-12-11 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 10,207,166 | 100,000 | 0.11 | 0.00 | 2007-12-11 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 42,847,372 | 80,000 | 0.46 | 0.00 | 2007-12-11 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,152,000 | 70,000 | 0.10 | 0.00 | 2007-12-11 |
| 32 | B01501 | GOLDRIDE SECURITIES LTD | 1,760,500 | 40,000 | 0.02 | 0.00 | 2007-12-11 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,755,025 | 20,000 | 0.21 | 0.00 | 2007-12-11 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 2,471,550 | 16,000 | 0.03 | 0.00 | 2007-12-11 |
| 35 | B01669 | FIRST SECURITIES (HK) LTD | 565,300 | 14,000 | 0.01 | 0.00 | 2007-12-11 |
| 36 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,800,800 | 6,000 | 0.02 | 0.00 | 2007-12-11 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,975,006 | 200 | 0.03 | 0.00 | 2007-12-11 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,042,674 | -10,000 | 0.41 | -0.00 | 2007-12-11 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 128,184,705 | -20,000 | 1.37 | -0.00 | 2007-12-11 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,683,430 | -50,000 | 0.08 | -0.00 | 2007-12-11 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 103,587,611 | -50,000 | 1.11 | -0.00 | 2007-12-11 |
| 42 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,121,600 | -50,000 | 0.02 | -0.00 | 2007-12-11 |
| 43 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,535,300 | -100,000 | 0.02 | -0.00 | 2007-12-11 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 151,791,385 | -100,000 | 1.62 | -0.00 | 2007-12-11 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,579,100 | -100,000 | 0.06 | -0.00 | 2007-12-11 |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 2,514,700 | -100,000 | 0.03 | -0.00 | 2007-12-11 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 2,399,900 | -100,000 | 0.03 | -0.00 | 2007-12-11 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,336,825,592 | -108,000 | 14.30 | -0.00 | 2007-12-11 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,014,892 | -140,000 | 0.52 | -0.00 | 2007-12-11 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 5,445,000 | -150,000 | 0.06 | -0.00 | 2007-12-11 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 106,874,610 | -160,000 | 1.14 | -0.00 | 2007-12-11 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 13,239,311 | -200,000 | 0.14 | -0.00 | 2007-12-11 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 4,280,000 | -250,000 | 0.05 | -0.00 | 2007-12-11 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 97,410,710 | -380,000 | 1.04 | -0.00 | 2007-12-11 |
| 55 | B01717 | GOLDIN EQUITIES LTD | 224,000 | -386,000 | 0.00 | -0.00 | 2007-12-11 |
| 56 | B01460 | BERICH BROKERAGE LTD | 19,964,416 | -400,000 | 0.21 | -0.00 | 2007-12-11 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 54,920,806 | -400,000 | 0.59 | -0.00 | 2007-12-11 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 95,238,615 | -500,000 | 1.02 | -0.01 | 2007-12-11 |
| 59 | B01625 | METRO CAPITAL SECURITIES LTD | 14,076,725 | -500,000 | 0.15 | -0.01 | 2007-12-11 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,416,170 | -700,000 | 0.13 | -0.01 | 2007-12-11 |
| 61 | B01340 | LEHIN SECURITIES LTD | 4,676,901 | -2,000,000 | 0.05 | -0.02 | 2007-12-11 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,802,906 | -2,264,000 | 1.27 | -0.02 | 2007-12-11 |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 22,937,601 | -6,206,000 | 0.25 | -0.07 | 2007-12-11 |
| 63 | Total changed named holdings | 5,626,291,929 | 70,000 | 60.17 | 0.00 | ||
| 320 | Unchanged named holdings | 2,848,992,049 | 0 | 30.47 | 0.00 | ||
| 383 | Total named holdings | 8,475,283,978 | 70,000 | 90.64 | 0.00 | ||
| 104 | Unnamed Investor Participants | 62,630,601 | -70,000 | 0.67 | -0.00 | ||
| 487 | Total securities in CCASS | 8,537,914,579 | 0 | 91.31 | 0.00 | ||
| Securities not in CCASS | 812,581,663 | 0 | 8.69 | 0.00 | |||
| Issued securities | 9,350,496,242 | 0 | 100.00 | 0.00 | 2007-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-07 |
| Volume | 25,138,200 |
| Turnover | 3,494,462 |
| Average price | 0.139 |
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