Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2008-07-23 to 2008-07-24
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 | 173,024,700 | 4,782,000 | 1.58 | 0.04 | 2008-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,413,352,089 | 4,168,000 | 12.88 | 0.04 | 2008-07-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 229,606,500 | 1,296,000 | 2.09 | 0.01 | 2008-07-24 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 49,699,458 | 1,080,000 | 0.45 | 0.01 | 2008-07-24 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,129,675 | 1,000,000 | 0.04 | 0.01 | 2008-07-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,458,892 | 640,000 | 0.63 | 0.01 | 2008-07-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 416,500,565 | 510,000 | 3.80 | 0.00 | 2008-07-24 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 11,363,750 | 500,000 | 0.10 | 0.00 | 2008-07-24 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 24,228,542 | 300,000 | 0.22 | 0.00 | 2008-07-24 |
| 10 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,603,100 | 300,000 | 0.05 | 0.00 | 2008-07-24 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,900,089 | 300,000 | 0.06 | 0.00 | 2008-07-24 |
| 12 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,057,000 | 300,000 | 0.01 | 0.00 | 2008-07-24 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 308,000 | 300,000 | 0.00 | 0.00 | 2008-07-24 |
| 14 | B01252 | CORPORATE BROKERS LTD | 10,009,688 | 240,000 | 0.09 | 0.00 | 2008-07-24 |
| 15 | B01275 | SANFULL SECURITIES LTD | 17,809,866 | 200,000 | 0.16 | 0.00 | 2008-07-24 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,537,050 | 160,000 | 0.83 | 0.00 | 2008-07-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 57,941,026 | 150,000 | 0.53 | 0.00 | 2008-07-24 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 120,001,611 | 150,000 | 1.09 | 0.00 | 2008-07-24 |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 9,115,700 | 140,000 | 0.08 | 0.00 | 2008-07-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 100,088,651 | 100,000 | 0.91 | 0.00 | 2008-07-24 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,689,800 | 100,000 | 0.03 | 0.00 | 2008-07-24 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,162,674 | 90,000 | 0.35 | 0.00 | 2008-07-24 |
| 23 | B01298 | GET NICE SECURITIES LTD | 13,428,875 | 78,000 | 0.12 | 0.00 | 2008-07-24 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,057,553 | 50,000 | 0.06 | 0.00 | 2008-07-24 |
| 25 | B01619 | TUNG WUI SECURITIES CO LTD | 1,010,000 | 50,000 | 0.01 | 0.00 | 2008-07-24 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 133,009,008 | 40,000 | 1.21 | 0.00 | 2008-07-24 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 9,032,729 | 30,000 | 0.08 | 0.00 | 2008-07-24 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 132,529,904 | -18,000 | 1.21 | -0.00 | 2008-07-24 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 104,690,610 | -36,000 | 0.95 | -0.00 | 2008-07-24 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 136,957,835 | -100,000 | 1.25 | -0.00 | 2008-07-24 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,024,306 | -200,000 | 0.51 | -0.00 | 2008-07-24 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,238,185 | -200,000 | 0.07 | -0.00 | 2008-07-24 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,803,091 | -200,000 | 0.68 | -0.00 | 2008-07-24 |
| 34 | B01610 | KGI ASIA LTD | 93,169,159 | -290,000 | 0.85 | -0.00 | 2008-07-24 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,468,668 | -314,000 | 1.08 | -0.00 | 2008-07-24 |
| 36 | B01450 | DL BROKERAGE LTD | 3,531,000 | -320,000 | 0.03 | -0.00 | 2008-07-24 |
| 37 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,270,000 | -320,000 | 0.01 | -0.00 | 2008-07-24 |
| 38 | B01566 | K.K.M. SECURITIES LTD | 8,385,275 | -500,000 | 0.08 | -0.00 | 2008-07-24 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,558,307 | -500,000 | 0.18 | -0.00 | 2008-07-24 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,500 | -610,000 | 0.00 | -0.01 | 2008-07-24 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,420,957,489 | -870,000 | 12.95 | -0.01 | 2008-07-24 |
| 42 | B01130 | BOCI SECURITIES LTD | 324,065,857 | -940,000 | 2.95 | -0.01 | 2008-07-24 |
| 43 | B01184 | QUAM SECURITIES LTD | 28,488,650 | -1,000,000 | 0.26 | -0.01 | 2008-07-24 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,629,381 | -1,636,000 | 0.83 | -0.01 | 2008-07-24 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 113,623,615 | -2,200,000 | 1.04 | -0.02 | 2008-07-24 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 65,905,879 | -6,800,000 | 0.60 | -0.06 | 2008-07-24 |
| 46 | Total changed named holdings | 5,817,668,302 | 0 | 53.02 | 0.00 | ||
| 339 | Unchanged named holdings | 2,667,650,546 | 0 | 24.31 | 0.00 | ||
| 385 | Total named holdings | 8,485,318,848 | 0 | 77.33 | 0.00 | ||
| 111 | Unnamed Investor Participants | 51,423,689 | 0 | 0.47 | 0.00 | ||
| 496 | Total securities in CCASS | 8,536,742,537 | 0 | 77.80 | 0.00 | ||
| Securities not in CCASS | 2,435,496,822 | 0 | 22.20 | 0.00 | |||
| Issued securities | 10,972,239,359 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-22 |
| Volume | 23,754,000 |
| Turnover | 1,627,366 |
| Average price | 0.069 |
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