Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2011-02-10 to 2011-02-11
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 | B01130 | BOCI SECURITIES LTD | 20,347,022 | 1,100,000 | 7.73 | 0.42 | 2011-02-11 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,559,446 | 528,000 | 2.87 | 0.20 | 2011-02-11 |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 178,066 | 78,000 | 0.07 | 0.03 | 2011-02-11 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 616,040 | 48,000 | 0.23 | 0.02 | 2011-02-11 |
| 5 | B01184 | QUAM SECURITIES LTD | 218,173 | 46,000 | 0.08 | 0.02 | 2011-02-11 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,550,439 | 30,000 | 1.35 | 0.01 | 2011-02-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,600,110 | 10,000 | 0.61 | 0.00 | 2011-02-11 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 86,540 | 6,000 | 0.03 | 0.00 | 2011-02-11 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 203,791 | -40 | 0.08 | -0.00 | 2011-02-11 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 135,707 | -200 | 0.05 | -0.00 | 2011-02-11 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,013 | -1,600 | 0.01 | -0.00 | 2011-02-11 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 456,813 | -2,000 | 0.17 | -0.00 | 2011-02-11 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 484,942 | -2,000 | 0.18 | -0.00 | 2011-02-11 |
| 14 | B01258 | CHINA POINT STOCK BROKERS LTD | 21,768 | -4,000 | 0.01 | -0.00 | 2011-02-11 |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 22,021 | -4,000 | 0.01 | -0.00 | 2011-02-11 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,567,683 | -5,800 | 0.98 | -0.00 | 2011-02-11 |
| 17 | B01645 | SELINA & CO LTD | 45,330 | -10,000 | 0.02 | -0.00 | 2011-02-11 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,044,050 | -12,000 | 1.16 | -0.00 | 2011-02-11 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,040,901 | -12,000 | 0.78 | -0.00 | 2011-02-11 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 117,139 | -14,000 | 0.04 | -0.01 | 2011-02-11 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 501,178 | -20,000 | 0.19 | -0.01 | 2011-02-11 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 180,347 | -20,000 | 0.07 | -0.01 | 2011-02-11 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,446,407 | -20,000 | 1.69 | -0.01 | 2011-02-11 |
| 24 | B01158 | SOLID KING SECURITIES LTD | 33,660 | -20,000 | 0.01 | -0.01 | 2011-02-11 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 185,680 | -20,000 | 0.07 | -0.01 | 2011-02-11 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,689,287 | -22,000 | 1.02 | -0.01 | 2011-02-11 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,591,589 | -30,000 | 1.74 | -0.01 | 2011-02-11 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 334,650 | -30,000 | 0.13 | -0.01 | 2011-02-11 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 662,802 | -30,000 | 0.25 | -0.01 | 2011-02-11 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 29,326 | -30,000 | 0.01 | -0.01 | 2011-02-11 |
| 31 | B01298 | GET NICE SECURITIES LTD | 701,257 | -40,000 | 0.27 | -0.02 | 2011-02-11 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,126,810 | -40,000 | 1.57 | -0.02 | 2011-02-11 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,049,899 | -44,000 | 0.40 | -0.02 | 2011-02-11 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 565,397 | -46,000 | 0.21 | -0.02 | 2011-02-11 |
| 35 | B01754 | ASIA PACIFIC SECURITIES LTD | 208,840 | -48,000 | 0.08 | -0.02 | 2011-02-11 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 727,999 | -50,000 | 0.28 | -0.02 | 2011-02-11 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,178,818 | -50,400 | 17.92 | -0.02 | 2011-02-11 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,812,408 | -60,000 | 1.07 | -0.02 | 2011-02-11 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,311,135 | -66,000 | 0.88 | -0.03 | 2011-02-11 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 14,427,654 | -80,000 | 5.48 | -0.03 | 2011-02-11 |
| 41 | B01610 | KGI ASIA LTD | 3,443,889 | -110,000 | 1.31 | -0.04 | 2011-02-11 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 938,043 | -130,000 | 0.36 | -0.05 | 2011-02-11 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,967,053 | -156,000 | 1.13 | -0.06 | 2011-02-11 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,816,170 | -609,960 | 18.92 | -0.23 | 2011-02-11 |
| 44 | Total changed named holdings | 188,258,292 | 6,000 | 71.49 | 0.00 | ||
| 341 | Unchanged named holdings | 70,287,753 | 0 | 26.69 | 0.00 | ||
| 385 | Total named holdings | 258,546,045 | 6,000 | 98.18 | 0.00 | ||
| 121 | Unnamed Investor Participants | 1,444,316 | -6,000 | 0.55 | -0.00 | ||
| 506 | Total securities in CCASS | 259,990,361 | 0 | 98.73 | 0.00 | ||
| Securities not in CCASS | 3,343,383 | 0 | 1.27 | 0.00 | |||
| Issued securities | 263,333,744 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-09 |
| Volume | 2,052,200 |
| Turnover | 2,009,484 |
| Average price | 0.979 |
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