Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,330,571 | 200,000 | 1.64 | 0.08 | 2011-03-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,080,483 | 191,880 | 18.26 | 0.07 | 2011-03-24 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 240,921 | 100,000 | 0.09 | 0.04 | 2011-03-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 20,701,302 | 56,000 | 7.86 | 0.02 | 2011-03-24 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,072,699 | 34,000 | 0.41 | 0.01 | 2011-03-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,224,343 | 24,000 | 5.40 | 0.01 | 2011-03-24 |
| 7 | B01754 | ASIA PACIFIC SECURITIES LTD | 386,840 | 22,000 | 0.15 | 0.01 | 2011-03-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,084,013 | 10,000 | 1.55 | 0.00 | 2011-03-24 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,879,446 | 4,000 | 4.51 | 0.00 | 2011-03-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,748,487 | 4,000 | 1.04 | 0.00 | 2011-03-24 |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 206,241 | 2,000 | 0.08 | 0.00 | 2011-03-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,404,110 | 200 | 0.53 | 0.00 | 2011-03-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 136,165 | 120 | 0.05 | 0.00 | 2011-03-24 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,680 | -1,000 | 0.15 | -0.00 | 2011-03-24 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,135,077 | -4,000 | 0.81 | -0.00 | 2011-03-24 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,624,968 | -10,000 | 1.00 | -0.00 | 2011-03-24 |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 57,254 | -10,000 | 0.02 | -0.00 | 2011-03-24 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 222,918 | -20,000 | 0.08 | -0.01 | 2011-03-24 |
| 19 | B01625 | METRO CAPITAL SECURITIES LTD | 9,534 | -34,000 | 0.00 | -0.01 | 2011-03-24 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,093,453 | -42,000 | 1.17 | -0.02 | 2011-03-24 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,021,019 | -125,000 | 17.86 | -0.05 | 2011-03-24 |
| 22 | B01298 | GET NICE SECURITIES LTD | 1,078,497 | -400,000 | 0.41 | -0.15 | 2011-03-24 |
| 22 | Total changed named holdings | 166,139,021 | 2,200 | 63.09 | 0.00 | ||
| 362 | Unchanged named holdings | 92,285,496 | 0 | 35.05 | 0.00 | ||
| 384 | Total named holdings | 258,424,517 | 2,200 | 98.14 | 0.00 | ||
| 120 | Unnamed Investor Participants | 1,426,716 | -2,000 | 0.54 | -0.00 | ||
| 504 | Total securities in CCASS | 259,851,233 | 200 | 98.68 | 0.00 | ||
| Securities not in CCASS | 3,482,511 | -200 | 1.32 | -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 | 2011-03-22 |
| Volume | 944,120 |
| Turnover | 843,053 |
| Average price | 0.893 |
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