Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | 12,059,446 | 40,000 | 4.58 | 0.02 | 2011-04-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,166,918 | 35,600 | 18.29 | 0.01 | 2011-04-06 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 426,680 | 28,000 | 0.16 | 0.01 | 2011-04-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,486,190 | 20,000 | 0.56 | 0.01 | 2011-04-06 |
| 5 | B01247 | KWAI HUNG SECURITIES CO LTD | 198,582 | 20,000 | 0.08 | 0.01 | 2011-04-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 20,766,882 | 11,680 | 7.89 | 0.00 | 2011-04-06 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 135,450 | 120 | 0.05 | 0.00 | 2011-04-06 |
| 8 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 13,730 | -20 | 0.01 | -0.00 | 2011-04-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,086,613 | -2,000 | 1.55 | -0.00 | 2011-04-06 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,284 | -4,000 | 0.01 | -0.00 | 2011-04-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,183,303 | -10,000 | 5.39 | -0.00 | 2011-04-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,369,659 | -10,000 | 17.99 | -0.00 | 2011-04-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,721,087 | -11,400 | 1.03 | -0.00 | 2011-04-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,426,647 | -30,000 | 1.68 | -0.01 | 2011-04-06 |
| 15 | B01754 | ASIA PACIFIC SECURITIES LTD | 422,840 | -38,000 | 0.16 | -0.01 | 2011-04-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,169,453 | -50,000 | 1.20 | -0.02 | 2011-04-06 |
| 16 | Total changed named holdings | 159,664,764 | -20 | 60.63 | -0.00 | ||
| 369 | Unchanged named holdings | 98,759,723 | 0 | 37.50 | 0.00 | ||
| 385 | Total named holdings | 258,424,487 | -20 | 98.14 | 0.00 | ||
| 120 | Unnamed Investor Participants | 1,426,716 | 0 | 0.54 | 0.00 | ||
| 505 | Total securities in CCASS | 259,851,203 | -20 | 98.68 | -0.00 | ||
| Securities not in CCASS | 3,482,541 | 20 | 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 | 2011-04-01 |
| Volume | 186,120 |
| Turnover | 163,161 |
| Average price | 0.877 |
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