Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,323,659 | 198,400 | 17.97 | 0.08 | 2011-03-31 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,219,453 | 132,000 | 1.22 | 0.05 | 2011-03-31 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 170,822 | 50,000 | 0.06 | 0.02 | 2011-03-31 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 162,121 | 40,000 | 0.06 | 0.02 | 2011-03-31 |
| 5 | B01754 | ASIA PACIFIC SECURITIES LTD | 452,840 | 36,000 | 0.17 | 0.01 | 2011-03-31 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,098,613 | 24,000 | 1.56 | 0.01 | 2011-03-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 207,640 | 14,000 | 0.08 | 0.01 | 2011-03-31 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,496,657 | 10,000 | 1.71 | 0.00 | 2011-03-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,700,487 | 10,000 | 1.03 | 0.00 | 2011-03-31 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 876,043 | 8,000 | 0.33 | 0.00 | 2011-03-31 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 206,347 | 6,000 | 0.08 | 0.00 | 2011-03-31 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 265,818 | 6,000 | 0.10 | 0.00 | 2011-03-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 14,183,903 | 2,000 | 5.39 | 0.00 | 2011-03-31 |
| 14 | B01610 | KGI ASIA LTD | 3,152,889 | 2,000 | 1.20 | 0.00 | 2011-03-31 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 136,130 | -400 | 0.05 | -0.00 | 2011-03-31 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 406,124 | -4,000 | 0.15 | -0.00 | 2011-03-31 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,988,718 | -30,000 | 18.22 | -0.01 | 2011-03-31 |
| 18 | B01129 | WOCOM SECURITIES LTD | 138,236 | -50,000 | 0.05 | -0.02 | 2011-03-31 |
| 19 | B01130 | BOCI SECURITIES LTD | 20,679,202 | -52,000 | 7.85 | -0.02 | 2011-03-31 |
| 20 | B01298 | GET NICE SECURITIES LTD | 576,497 | -402,000 | 0.22 | -0.15 | 2011-03-31 |
| 20 | Total changed named holdings | 151,442,199 | 0 | 57.51 | 0.00 | ||
| 365 | Unchanged named holdings | 106,982,318 | 0 | 40.63 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 727,600 |
| Turnover | 635,060 |
| Average price | 0.873 |
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