Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,555,446 | 140,000 | 4.39 | 0.05 | 2011-03-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,231,299 | 119,520 | 17.94 | 0.05 | 2011-03-18 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 432,650 | 100,000 | 0.16 | 0.04 | 2011-03-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,151,323 | 82,000 | 18.29 | 0.03 | 2011-03-18 |
| 5 | B01695 | DAH SING SECURITIES LTD | 385,276 | 50,000 | 0.15 | 0.02 | 2011-03-18 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 401,680 | 50,000 | 0.15 | 0.02 | 2011-03-18 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,225,471 | 40,000 | 1.22 | 0.02 | 2011-03-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 20,445,302 | 20,000 | 7.76 | 0.01 | 2011-03-18 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,344,735 | 20,000 | 0.89 | 0.01 | 2011-03-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,132,343 | 20,000 | 5.37 | 0.01 | 2011-03-18 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 178,582 | 20,000 | 0.07 | 0.01 | 2011-03-18 |
| 12 | B01166 | KING FOOK SECURITIES CO LTD | 139,635 | 10,000 | 0.05 | 0.00 | 2011-03-18 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 113,139 | 6,000 | 0.04 | 0.00 | 2011-03-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,909,659 | 2,000 | 2.24 | 0.00 | 2011-03-18 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,008,901 | 2,000 | 0.76 | 0.00 | 2011-03-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,728,487 | 2,000 | 1.04 | 0.00 | 2011-03-18 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 137,085 | 480 | 0.05 | 0.00 | 2011-03-18 |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 67,254 | -2,000 | 0.03 | -0.00 | 2011-03-18 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 104,504 | -4,000 | 0.04 | -0.00 | 2011-03-18 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,346,167 | -6,000 | 1.65 | -0.00 | 2011-03-18 |
| 21 | B01754 | ASIA PACIFIC SECURITIES LTD | 368,840 | -12,000 | 0.14 | -0.00 | 2011-03-18 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 923,211 | -30,000 | 0.35 | -0.01 | 2011-03-18 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,600,037 | -50,000 | 0.61 | -0.02 | 2011-03-18 |
| 24 | B01298 | GET NICE SECURITIES LTD | 1,478,497 | -580,000 | 0.56 | -0.22 | 2011-03-18 |
| 24 | Total changed named holdings | 168,409,523 | 0 | 63.95 | 0.00 | ||
| 360 | Unchanged named holdings | 90,112,794 | 0 | 34.22 | 0.00 | ||
| 384 | Total named holdings | 258,522,317 | 0 | 98.17 | 0.00 | ||
| 121 | Unnamed Investor Participants | 1,428,716 | 0 | 0.54 | 0.00 | ||
| 505 | Total securities in CCASS | 259,951,033 | 0 | 98.72 | 0.00 | ||
| Securities not in CCASS | 3,382,711 | 0 | 1.28 | 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 | 2011-03-16 |
| Volume | 1,068,480 |
| Turnover | 953,253 |
| Average price | 0.892 |
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