Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2008-07-30 to 2008-07-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,423,438,089 | 4,800,000 | 12.97 | 0.04 | 2008-07-31 |
| 2 | B01661 | HERMES SECURITIES LTD | 7,448,233 | 2,000,000 | 0.07 | 0.02 | 2008-07-31 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 121,451,611 | 1,600,000 | 1.11 | 0.01 | 2008-07-31 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 170,422,700 | 1,000,000 | 1.55 | 0.01 | 2008-07-31 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,505,150 | 400,000 | 0.15 | 0.00 | 2008-07-31 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 130,547,904 | 200,000 | 1.19 | 0.00 | 2008-07-31 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 131,371,008 | 162,000 | 1.20 | 0.00 | 2008-07-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 416,450,565 | 30,000 | 3.80 | 0.00 | 2008-07-31 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,078,556 | 600 | 0.02 | 0.00 | 2008-07-31 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 9,414,018 | -16,000 | 0.09 | -0.00 | 2008-07-31 |
| 11 | B01695 | DAH SING SECURITIES LTD | 7,559,321 | -36,000 | 0.07 | -0.00 | 2008-07-31 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,892,000 | -50,000 | 0.03 | -0.00 | 2008-07-31 |
| 13 | B01619 | TUNG WUI SECURITIES CO LTD | 960,000 | -50,000 | 0.01 | -0.00 | 2008-07-31 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 86,833,510 | -100,000 | 0.79 | -0.00 | 2008-07-31 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,121,900 | -130,000 | 0.07 | -0.00 | 2008-07-31 |
| 16 | B01152 | YU ON SECURITIES CO LTD | 10,133,793 | -140,000 | 0.09 | -0.00 | 2008-07-31 |
| 17 | B01732 | WINTECH SECURITIES LTD | 1,500,000 | -150,000 | 0.01 | -0.00 | 2008-07-31 |
| 18 | B01130 | BOCI SECURITIES LTD | 321,965,257 | -150,600 | 2.93 | -0.00 | 2008-07-31 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 100,286,651 | -200,000 | 0.91 | -0.00 | 2008-07-31 |
| 20 | B01427 | TSE'S SECURITIES LTD | 1,647,550 | -200,000 | 0.02 | -0.00 | 2008-07-31 |
| 21 | B01584 | CHIEF SECURITIES LTD | 58,051,026 | -270,000 | 0.53 | -0.00 | 2008-07-31 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,768,668 | -270,000 | 1.08 | -0.00 | 2008-07-31 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,382,000 | -300,000 | 0.08 | -0.00 | 2008-07-31 |
| 24 | B01275 | SANFULL SECURITIES LTD | 17,659,866 | -362,000 | 0.16 | -0.00 | 2008-07-31 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 48,683,458 | -380,000 | 0.44 | -0.00 | 2008-07-31 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,647,149 | -400,000 | 0.13 | -0.00 | 2008-07-31 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,043,100 | -458,000 | 0.03 | -0.00 | 2008-07-31 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,178,170 | -500,000 | 0.11 | -0.00 | 2008-07-31 |
| 29 | B01559 | WISETRADE SECURITIES LTD | 17,246,800 | -500,000 | 0.16 | -0.00 | 2008-07-31 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 46,548,709 | -1,000,000 | 0.42 | -0.01 | 2008-07-31 |
| 31 | B01610 | KGI ASIA LTD | 94,769,159 | -1,000,000 | 0.86 | -0.01 | 2008-07-31 |
| 32 | B01267 | WINFULL SECURITIES LTD | 2,270,735 | -1,000,000 | 0.02 | -0.01 | 2008-07-31 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 55,924,306 | -1,200,000 | 0.51 | -0.01 | 2008-07-31 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,421,947,489 | -1,330,000 | 12.96 | -0.01 | 2008-07-31 |
| 34 | Total changed named holdings | 4,891,148,451 | 0 | 44.58 | 0.00 | ||
| 351 | Unchanged named holdings | 3,594,184,322 | 0 | 32.76 | 0.00 | ||
| 385 | Total named holdings | 8,485,332,773 | 0 | 77.33 | 0.00 | ||
| 111 | Unnamed Investor Participants | 51,423,689 | 0 | 0.47 | 0.00 | ||
| 496 | Total securities in CCASS | 8,536,756,462 | 0 | 77.80 | 0.00 | ||
| Securities not in CCASS | 2,435,482,897 | 0 | 22.20 | 0.00 | |||
| Issued securities | 10,972,239,359 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-29 |
| Volume | 15,340,600 |
| Turnover | 1,068,216 |
| Average price | 0.070 |
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