Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2011-02-21 to 2011-02-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,118,050 | 228,000 | 1.18 | 0.09 | 2011-02-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,316,618 | 80,200 | 17.97 | 0.03 | 2011-02-22 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,696,930 | 80,000 | 0.64 | 0.03 | 2011-02-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,776,110 | 60,000 | 0.67 | 0.02 | 2011-02-22 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 656,790 | 60,000 | 0.25 | 0.02 | 2011-02-22 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,785,168 | 58,800 | 1.06 | 0.02 | 2011-02-22 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 476,813 | 50,000 | 0.18 | 0.02 | 2011-02-22 |
| 8 | B01166 | KING FOOK SECURITIES CO LTD | 139,635 | 40,000 | 0.05 | 0.02 | 2011-02-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,034,901 | 40,000 | 0.77 | 0.02 | 2011-02-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,339,543 | 39,800 | 18.36 | 0.02 | 2011-02-22 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,629,446 | 38,000 | 4.04 | 0.01 | 2011-02-22 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 145,441 | 20,000 | 0.06 | 0.01 | 2011-02-22 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 196,911 | 20,000 | 0.07 | 0.01 | 2011-02-22 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 94,262 | 20,000 | 0.04 | 0.01 | 2011-02-22 |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 55,254 | 18,000 | 0.02 | 0.01 | 2011-02-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,109,053 | 12,000 | 1.18 | 0.00 | 2011-02-22 |
| 17 | B01212 | HENYEP SECURITIES LTD | 112,024 | 10,000 | 0.04 | 0.00 | 2011-02-22 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,115,971 | 9,025 | 1.56 | 0.00 | 2011-02-22 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,564,287 | 9,000 | 0.97 | 0.00 | 2011-02-22 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,130 | 6,000 | 0.00 | 0.00 | 2011-02-22 |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 26,021 | 4,000 | 0.01 | 0.00 | 2011-02-22 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,909,659 | 2,000 | 1.86 | 0.00 | 2011-02-22 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 136,745 | 1,000 | 0.05 | 0.00 | 2011-02-22 |
| 24 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 988 | 360 | 0.00 | 0.00 | 2011-02-22 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 78,009 | -25 | 0.03 | -0.00 | 2011-02-22 |
| 26 | B01567 | PRIME SECURITIES LTD | 34,786 | -200 | 0.01 | -0.00 | 2011-02-22 |
| 27 | C00010 | CITIBANK N.A. | 1,739,226 | -560 | 0.66 | -0.00 | 2011-02-22 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 669,550 | -1,400 | 0.25 | -0.00 | 2011-02-22 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,333 | -1,680 | 0.01 | -0.00 | 2011-02-22 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,437,617 | -2,000 | 1.69 | -0.00 | 2011-02-22 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,640 | -2,000 | 0.07 | -0.00 | 2011-02-22 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 207,077 | -4,000 | 0.08 | -0.00 | 2011-02-22 |
| 33 | B01130 | BOCI SECURITIES LTD | 20,575,222 | -6,800 | 7.81 | -0.00 | 2011-02-22 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 191,193 | -12,000 | 0.07 | -0.00 | 2011-02-22 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,411,927 | -17,200 | 1.68 | -0.01 | 2011-02-22 |
| 36 | B01831 | NERICO BROTHERS LTD | 26,000 | -30,000 | 0.01 | -0.01 | 2011-02-22 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,076,453 | -32,320 | 1.55 | -0.01 | 2011-02-22 |
| 38 | B01754 | ASIA PACIFIC SECURITIES LTD | 188,840 | -50,000 | 0.07 | -0.02 | 2011-02-22 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,133,077 | -50,000 | 0.81 | -0.02 | 2011-02-22 |
| 40 | B01184 | QUAM SECURITIES LTD | 160,173 | -52,000 | 0.06 | -0.02 | 2011-02-22 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 13,935,654 | -58,000 | 5.29 | -0.02 | 2011-02-22 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 44,602 | -68,000 | 0.02 | -0.03 | 2011-02-22 |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 222,918 | -70,000 | 0.08 | -0.03 | 2011-02-22 |
| 44 | B01416 | VC BROKERAGE LTD | 921,740 | -78,000 | 0.35 | -0.03 | 2011-02-22 |
| 45 | B01292 | ALPHA SECURITIES CO LTD | 100,000 | -80,000 | 0.04 | -0.03 | 2011-02-22 |
| 46 | B01610 | KGI ASIA LTD | 3,391,689 | -90,000 | 1.29 | -0.03 | 2011-02-22 |
| 47 | B01661 | HERMES SECURITIES LTD | 270,964 | -100,000 | 0.10 | -0.04 | 2011-02-22 |
| 48 | B01260 | LAMTEX SECURITIES LTD | 25,148 | -100,000 | 0.01 | -0.04 | 2011-02-22 |
| 48 | Total changed named holdings | 192,491,588 | 0 | 73.10 | 0.00 | ||
| 337 | Unchanged named holdings | 66,074,457 | 0 | 25.09 | 0.00 | ||
| 385 | Total named holdings | 258,566,045 | 0 | 98.19 | 0.00 | ||
| 120 | Unnamed Investor Participants | 1,424,316 | 0 | 0.54 | 0.00 | ||
| 505 | 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 | 2011-02-18 |
| Volume | 1,819,680 |
| Turnover | 1,952,832 |
| Average price | 1.073 |
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