Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | B01129 | WOCOM SECURITIES LTD | 188,236 | 120,000 | 0.07 | 0.05 | 2011-03-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,125,259 | 73,280 | 17.90 | 0.03 | 2011-03-30 |
| 3 | B01754 | ASIA PACIFIC SECURITIES LTD | 416,840 | 20,000 | 0.16 | 0.01 | 2011-03-30 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,486,657 | 4,000 | 1.70 | 0.00 | 2011-03-30 |
| 5 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 193,640 | 4,000 | 0.07 | 0.00 | 2011-03-30 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,194,071 | 2,000 | 1.21 | 0.00 | 2011-03-30 |
| 8 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,928 | 1,400 | 0.00 | 0.00 | 2011-03-30 |
| 9 | B01340 | LEHIN SECURITIES LTD | 632,687 | 520 | 0.24 | 0.00 | 2011-03-30 |
| 10 | B01184 | QUAM SECURITIES LTD | 141,873 | -300 | 0.05 | -0.00 | 2011-03-30 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 136,530 | -435 | 0.05 | -0.00 | 2011-03-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,404,190 | -2,000 | 0.53 | -0.00 | 2011-03-30 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,342,735 | -2,000 | 0.89 | -0.00 | 2011-03-30 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 398,680 | -2,000 | 0.15 | -0.00 | 2011-03-30 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 272,654 | -2,000 | 0.10 | -0.00 | 2011-03-30 |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 20,021 | -4,000 | 0.01 | -0.00 | 2011-03-30 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 914,811 | -8,400 | 0.35 | -0.00 | 2011-03-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 14,181,903 | -20,000 | 5.39 | -0.01 | 2011-03-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,074,613 | -21,400 | 1.55 | -0.01 | 2011-03-30 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,018,718 | -22,665 | 18.23 | -0.01 | 2011-03-30 |
| 21 | C00010 | CITIBANK N.A. | 1,594,708 | -50,000 | 0.61 | -0.02 | 2011-03-30 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,690,487 | -94,000 | 1.02 | -0.04 | 2011-03-30 |
| 22 | Total changed named holdings | 132,435,241 | 0 | 50.29 | 0.00 | ||
| 363 | Unchanged named holdings | 125,989,276 | 0 | 47.84 | 0.00 | ||
| 385 | Total named holdings | 258,424,517 | 0 | 98.14 | 0.00 | ||
| 120 | Unnamed Investor Participants | 1,426,716 | 0 | 0.54 | 0.00 | ||
| 505 | Total securities in CCASS | 259,851,233 | 0 | 98.68 | 0.00 | ||
| Securities not in CCASS | 3,482,511 | 0 | 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 | 2011-03-28 |
| Volume | 379,685 |
| Turnover | 337,025 |
| Average price | 0.888 |
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