Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | 47,257,418 | 238,000 | 17.95 | 0.09 | 2011-02-18 |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,958,497 | 214,000 | 0.74 | 0.08 | 2011-02-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,394,743 | 194,400 | 18.38 | 0.07 | 2011-02-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 20,565,022 | 160,000 | 7.81 | 0.06 | 2011-02-18 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 968,043 | 100,000 | 0.37 | 0.04 | 2011-02-18 |
| 6 | B01290 | SPS SECURITIES LTD | 248,818 | 100,000 | 0.09 | 0.04 | 2011-02-18 |
| 7 | B01647 | TRUTH SECURITIES LTD | 101,789 | 100,000 | 0.04 | 0.04 | 2011-02-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,439,617 | 97,588 | 1.69 | 0.04 | 2011-02-18 |
| 9 | B01661 | HERMES SECURITIES LTD | 290,964 | 50,000 | 0.11 | 0.02 | 2011-02-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,437,127 | 50,000 | 1.68 | 0.02 | 2011-02-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,948,901 | 50,000 | 0.74 | 0.02 | 2011-02-18 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,283,446 | 40,000 | 0.87 | 0.02 | 2011-02-18 |
| 13 | C00010 | CITIBANK N.A. | 1,739,786 | 38,000 | 0.66 | 0.01 | 2011-02-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 92,602 | 30,000 | 0.04 | 0.01 | 2011-02-18 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,090,773 | 30,000 | 1.55 | 0.01 | 2011-02-18 |
| 16 | B01416 | VC BROKERAGE LTD | 979,740 | 28,000 | 0.37 | 0.01 | 2011-02-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 337,680 | 26,000 | 0.13 | 0.01 | 2011-02-18 |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 161,062 | 20,000 | 0.06 | 0.01 | 2011-02-18 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,493,287 | 20,000 | 0.95 | 0.01 | 2011-02-18 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 136,582 | 18,000 | 0.05 | 0.01 | 2011-02-18 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,147,899 | 12,000 | 0.44 | 0.00 | 2011-02-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 183,193 | 10,000 | 0.07 | 0.00 | 2011-02-18 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,621,337 | 10,000 | 0.62 | 0.00 | 2011-02-18 |
| 24 | B01610 | KGI ASIA LTD | 3,487,689 | 10,000 | 1.32 | 0.00 | 2011-02-18 |
| 25 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 628 | 412 | 0.00 | 0.00 | 2011-02-18 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 136,137 | -80 | 0.05 | -0.00 | 2011-02-18 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 203,471 | -320 | 0.08 | -0.00 | 2011-02-18 |
| 28 | B01340 | LEHIN SECURITIES LTD | 632,447 | -1,000 | 0.24 | -0.00 | 2011-02-18 |
| 29 | B01695 | DAH SING SECURITIES LTD | 335,276 | -2,000 | 0.13 | -0.00 | 2011-02-18 |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 37,254 | -2,000 | 0.01 | -0.00 | 2011-02-18 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,283,077 | -4,000 | 0.87 | -0.00 | 2011-02-18 |
| 32 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 24,070 | -4,000 | 0.01 | -0.00 | 2011-02-18 |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 22,021 | -4,000 | 0.01 | -0.00 | 2011-02-18 |
| 34 | B01754 | ASIA PACIFIC SECURITIES LTD | 148,840 | -6,000 | 0.06 | -0.00 | 2011-02-18 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 256,523 | -6,000 | 0.10 | -0.00 | 2011-02-18 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 97,139 | -8,000 | 0.04 | -0.00 | 2011-02-18 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,687,368 | -10,000 | 1.02 | -0.00 | 2011-02-18 |
| 38 | B01252 | CORPORATE BROKERS LTD | 188,593 | -10,000 | 0.07 | -0.00 | 2011-02-18 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 110,121 | -12,000 | 0.04 | -0.00 | 2011-02-18 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 292,918 | -14,000 | 0.11 | -0.01 | 2011-02-18 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 180,347 | -20,000 | 0.07 | -0.01 | 2011-02-18 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 456,178 | -23,000 | 0.17 | -0.01 | 2011-02-18 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 3,081,053 | -26,000 | 1.17 | -0.01 | 2011-02-18 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 130 | -34,000 | 0.00 | -0.01 | 2011-02-18 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,640 | -40,000 | 0.06 | -0.02 | 2011-02-18 |
| 46 | B01150 | MTF SECURITIES LTD | 202,892 | -50,000 | 0.08 | -0.02 | 2011-02-18 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 426,813 | -50,000 | 0.16 | -0.02 | 2011-02-18 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,110,000 | -54,000 | 0.80 | -0.02 | 2011-02-18 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 78,066 | -78,000 | 0.03 | -0.03 | 2011-02-18 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 174,176 | -100,000 | 0.07 | -0.04 | 2011-02-18 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,780,110 | -134,000 | 0.68 | -0.05 | 2011-02-18 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 13,993,654 | -172,000 | 5.31 | -0.07 | 2011-02-18 |
| 53 | B01129 | WOCOM SECURITIES LTD | 82,836 | -280,000 | 0.03 | -0.11 | 2011-02-18 |
| 54 | B01184 | QUAM SECURITIES LTD | 658,173 | -502,000 | 0.25 | -0.19 | 2011-02-18 |
| 54 | Total changed named holdings | 180,195,966 | 0 | 68.43 | 0.00 | ||
| 331 | Unchanged named holdings | 78,350,079 | 0 | 29.75 | 0.00 | ||
| 385 | Total named holdings | 258,546,045 | 0 | 98.18 | 0.00 | ||
| 121 | Unnamed Investor Participants | 1,444,316 | 0 | 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 | 2011-02-16 |
| Volume | 2,485,332 |
| Turnover | 2,715,334 |
| Average price | 1.093 |
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