Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 837,999 | 80,000 | 0.32 | 0.03 | 2011-01-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,775,230 | 78,000 | 18.90 | 0.03 | 2011-01-26 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,631,135 | 50,000 | 1.00 | 0.02 | 2011-01-26 |
| 4 | B01754 | ASIA PACIFIC SECURITIES LTD | 538,840 | 42,000 | 0.20 | 0.02 | 2011-01-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 217,640 | 26,000 | 0.08 | 0.01 | 2011-01-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,357,854 | 5,600 | 5.45 | 0.00 | 2011-01-26 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 117,000 | 4,000 | 0.04 | 0.00 | 2011-01-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,651,287 | 2,000 | 1.01 | 0.00 | 2011-01-26 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,280 | 2,000 | 0.01 | 0.00 | 2011-01-26 |
| 10 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,336 | 1,000 | 0.00 | 0.00 | 2011-01-26 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,213 | 400 | 0.01 | 0.00 | 2011-01-26 |
| 12 | C00018 | HANG SENG BANK LTD | 25,989 | -20 | 0.01 | -0.00 | 2011-01-26 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 204,071 | -160 | 0.08 | -0.00 | 2011-01-26 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 470,160 | -320 | 0.18 | -0.00 | 2011-01-26 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 382,523 | -600 | 0.15 | -0.00 | 2011-01-26 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 135,707 | -920 | 0.05 | -0.00 | 2011-01-26 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,766,439 | -4,000 | 1.43 | -0.00 | 2011-01-26 |
| 18 | B01123 | HING WONG SECURITIES LTD | 2,163,424 | -6,000 | 0.82 | -0.00 | 2011-01-26 |
| 19 | B01462 | MANGO FINANCIAL LTD | 28,071 | -20,000 | 0.01 | -0.01 | 2011-01-26 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 481,213 | -20,000 | 0.18 | -0.01 | 2011-01-26 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 210,121 | -48,000 | 0.08 | -0.02 | 2011-01-26 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,385,810 | -80,000 | 1.67 | -0.03 | 2011-01-26 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,539,738 | -111,000 | 18.05 | -0.04 | 2011-01-26 |
| 23 | Total changed named holdings | 130,988,080 | -20 | 49.74 | -0.00 | ||
| 362 | Unchanged named holdings | 127,552,965 | 0 | 48.44 | 0.00 | ||
| 385 | Total named holdings | 258,541,045 | -20 | 98.18 | 0.00 | ||
| 122 | Unnamed Investor Participants | 1,450,316 | 0 | 0.55 | 0.00 | ||
| 507 | Total securities in CCASS | 259,991,361 | -20 | 98.73 | -0.00 | ||
| Securities not in CCASS | 3,342,383 | 20 | 1.27 | 0.00 | |||
| Issued securities | 263,333,744 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-24 |
| Volume | 494,480 |
| Turnover | 407,789 |
| Average price | 0.825 |
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