Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2008-01-28 to 2008-01-29
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 | B01118 | EAST ASIA SECURITIES CO LTD | 117,367,404 | 4,780,000 | 1.07 | 0.04 | 2008-01-29 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 116,753,381 | 3,500,000 | 1.06 | 0.03 | 2008-01-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 286,906,500 | 1,722,000 | 2.61 | 0.02 | 2008-01-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 290,632,957 | 920,000 | 2.65 | 0.01 | 2008-01-29 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 43,297,372 | 700,000 | 0.39 | 0.01 | 2008-01-29 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 144,190,700 | 580,000 | 1.31 | 0.01 | 2008-01-29 |
| 7 | B01150 | MTF SECURITIES LTD | 4,664,625 | 500,000 | 0.04 | 0.00 | 2008-01-29 |
| 8 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,084,509 | 452,000 | 0.05 | 0.00 | 2008-01-29 |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 1,272,000 | 400,000 | 0.01 | 0.00 | 2008-01-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,293,353,309 | 396,000 | 11.79 | 0.00 | 2008-01-29 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 105,968,610 | 390,000 | 0.97 | 0.00 | 2008-01-29 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 97,859,615 | 350,000 | 0.89 | 0.00 | 2008-01-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 124,890,705 | 300,000 | 1.14 | 0.00 | 2008-01-29 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 9,987,166 | 300,000 | 0.09 | 0.00 | 2008-01-29 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 132,209,379 | 244,000 | 1.20 | 0.00 | 2008-01-29 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 96,550,710 | 200,000 | 0.88 | 0.00 | 2008-01-29 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 3,010,903 | 200,000 | 0.03 | 0.00 | 2008-01-29 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,249,307 | 150,000 | 0.18 | 0.00 | 2008-01-29 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,971,806 | 100,000 | 0.46 | 0.00 | 2008-01-29 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,744,862 | 100,000 | 0.22 | 0.00 | 2008-01-29 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,002,000 | 100,000 | 0.07 | 0.00 | 2008-01-29 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,912,091 | 100,000 | 0.67 | 0.00 | 2008-01-29 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 141,069,835 | 100,000 | 1.29 | 0.00 | 2008-01-29 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 2,431,000 | 100,000 | 0.02 | 0.00 | 2008-01-29 |
| 25 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,221,600 | 100,000 | 0.02 | 0.00 | 2008-01-29 |
| 26 | B01326 | KING SUN SECURITIES LTD | 50,254 | 50,000 | 0.00 | 0.00 | 2008-01-29 |
| 27 | B01584 | CHIEF SECURITIES LTD | 32,165,026 | 36,000 | 0.29 | 0.00 | 2008-01-29 |
| 28 | B01610 | KGI ASIA LTD | 93,892,159 | 10,000 | 0.86 | 0.00 | 2008-01-29 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,884,633 | 4,000 | 0.04 | 0.00 | 2008-01-29 |
| 30 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,445,300 | -10,000 | 0.01 | -0.00 | 2008-01-29 |
| 31 | B01416 | VC BROKERAGE LTD | 118,864,433 | -40,000 | 1.08 | -0.00 | 2008-01-29 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 119,398,906 | -90,000 | 1.09 | -0.00 | 2008-01-29 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,094,300 | -100,000 | 0.22 | -0.00 | 2008-01-29 |
| 34 | B01791 | MAINLAND SECURITIES LTD | 12,298,000 | -100,000 | 0.11 | -0.00 | 2008-01-29 |
| 35 | B01619 | TUNG WUI SECURITIES CO LTD | 1,300,000 | -100,000 | 0.01 | -0.00 | 2008-01-29 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,279,675 | -120,000 | 0.03 | -0.00 | 2008-01-29 |
| 37 | B01209 | MASON SECURITIES LTD | 14,095,185 | -150,000 | 0.13 | -0.00 | 2008-01-29 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,537,150 | -192,000 | 0.07 | -0.00 | 2008-01-29 |
| 39 | B01695 | DAH SING SECURITIES LTD | 7,225,321 | -200,000 | 0.07 | -0.00 | 2008-01-29 |
| 40 | B01414 | EVERHOT SECURITIES LTD | 4,775,500 | -200,000 | 0.04 | -0.00 | 2008-01-29 |
| 41 | B01661 | HERMES SECURITIES LTD | 5,298,233 | -200,000 | 0.05 | -0.00 | 2008-01-29 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 107,935,611 | -294,000 | 0.98 | -0.00 | 2008-01-29 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,863,879 | -300,000 | 0.57 | -0.00 | 2008-01-29 |
| 44 | B01750 | POLARIS CAPITAL (ASIA) LTD | 700,000 | -500,000 | 0.01 | -0.00 | 2008-01-29 |
| 45 | B01252 | CORPORATE BROKERS LTD | 11,759,688 | -670,000 | 0.11 | -0.01 | 2008-01-29 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 90,053,651 | -840,000 | 0.82 | -0.01 | 2008-01-29 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 45,514,194 | -1,000,000 | 0.41 | -0.01 | 2008-01-29 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,649,149 | -1,200,000 | 0.15 | -0.01 | 2008-01-29 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 52,173,458 | -1,200,000 | 0.48 | -0.01 | 2008-01-29 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 414,518,465 | -1,660,000 | 3.78 | -0.02 | 2008-01-29 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,623,050 | -2,700,000 | 0.81 | -0.02 | 2008-01-29 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,372,484,992 | -5,018,000 | 12.51 | -0.05 | 2008-01-29 |
| 52 | Total changed named holdings | 5,910,482,558 | 0 | 53.87 | 0.00 | ||
| 331 | Unchanged named holdings | 2,555,686,720 | 0 | 23.29 | 0.00 | ||
| 383 | Total named holdings | 8,466,169,278 | 0 | 77.16 | 0.00 | ||
| 111 | Unnamed Investor Participants | 71,428,601 | 0 | 0.65 | 0.00 | ||
| 494 | Total securities in CCASS | 8,537,597,879 | 0 | 77.81 | 0.00 | ||
| Securities not in CCASS | 2,434,641,480 | 0 | 22.19 | 0.00 | |||
| Issued securities | 10,972,239,359 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-25 |
| Volume | 29,830,000 |
| Turnover | 2,992,884 |
| Average price | 0.100 |
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