Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | 20,581,102 | 104,000 | 7.82 | 0.04 | 2011-02-28 |
| 2 | B01754 | ASIA PACIFIC SECURITIES LTD | 406,840 | 96,000 | 0.15 | 0.04 | 2011-02-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,973,654 | 66,000 | 5.31 | 0.03 | 2011-02-28 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,324,735 | 57,600 | 0.88 | 0.02 | 2011-02-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,126,453 | 50,000 | 1.19 | 0.02 | 2011-02-28 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 611,397 | 46,000 | 0.23 | 0.02 | 2011-02-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 217,640 | 36,000 | 0.08 | 0.01 | 2011-02-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,107,431 | 30,000 | 1.18 | 0.01 | 2011-02-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,572,287 | 26,000 | 0.98 | 0.01 | 2011-02-28 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 163,720 | 20,000 | 0.06 | 0.01 | 2011-02-28 |
| 11 | B01610 | KGI ASIA LTD | 3,351,689 | 20,000 | 1.27 | 0.01 | 2011-02-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,134,453 | 20,000 | 1.57 | 0.01 | 2011-02-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,060,018 | 20,000 | 17.87 | 0.01 | 2011-02-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,862,663 | 14,000 | 18.18 | 0.01 | 2011-02-28 |
| 15 | B01831 | NERICO BROTHERS LTD | 30,000 | 14,000 | 0.01 | 0.01 | 2011-02-28 |
| 16 | B01123 | HING WONG SECURITIES LTD | 2,179,424 | 12,000 | 0.83 | 0.00 | 2011-02-28 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 482,942 | 12,000 | 0.18 | 0.00 | 2011-02-28 |
| 18 | B01661 | HERMES SECURITIES LTD | 371,564 | 600 | 0.14 | 0.00 | 2011-02-28 |
| 19 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 12,020 | -600 | 0.00 | -0.00 | 2011-02-28 |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 103,486 | -2,000 | 0.04 | -0.00 | 2011-02-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,113,971 | -2,000 | 1.56 | -0.00 | 2011-02-28 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 259,818 | -2,000 | 0.10 | -0.00 | 2011-02-28 |
| 23 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 588 | -2,000 | 0.00 | -0.00 | 2011-02-28 |
| 24 | B01776 | AIF SECURITIES LTD | 50,420 | -4,000 | 0.02 | -0.00 | 2011-02-28 |
| 25 | B01460 | BERICH BROKERAGE LTD | 497,108 | -4,400 | 0.19 | -0.00 | 2011-02-28 |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 57,254 | -6,000 | 0.02 | -0.00 | 2011-02-28 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 187,680 | -6,000 | 0.07 | -0.00 | 2011-02-28 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 76,108 | -10,000 | 0.03 | -0.00 | 2011-02-28 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,477,617 | -12,000 | 1.70 | -0.00 | 2011-02-28 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,119,077 | -16,000 | 0.80 | -0.01 | 2011-02-28 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,303,659 | -16,000 | 2.01 | -0.01 | 2011-02-28 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,102,901 | -18,000 | 0.80 | -0.01 | 2011-02-28 |
| 33 | C00010 | CITIBANK N.A. | 1,713,226 | -30,000 | 0.65 | -0.01 | 2011-02-28 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 180,347 | -30,000 | 0.07 | -0.01 | 2011-02-28 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,528,110 | -190,000 | 0.58 | -0.07 | 2011-02-28 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,844,050 | -300,000 | 1.08 | -0.11 | 2011-02-28 |
| 36 | Total changed named holdings | 178,185,452 | -6,800 | 67.67 | -0.00 | ||
| 349 | Unchanged named holdings | 80,371,793 | 0 | 30.52 | 0.00 | ||
| 385 | Total named holdings | 258,557,245 | -6,800 | 98.19 | 0.00 | ||
| 121 | Unnamed Investor Participants | 1,428,716 | 4,400 | 0.54 | 0.00 | ||
| 506 | Total securities in CCASS | 259,985,961 | -2,400 | 98.73 | -0.00 | ||
| Securities not in CCASS | 3,347,783 | 2,400 | 1.27 | 0.00 | |||
| Issued securities | 263,333,744 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 918,000 |
| Turnover | 877,580 |
| Average price | 0.956 |
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