Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | 5,404,571 | 1,056,000 | 2.05 | 0.40 | 2011-04-08 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,396,699 | 306,000 | 0.53 | 0.12 | 2011-04-08 |
| 3 | B01660 | GRANSING SECURITIES CO., LIMITED | 237,318 | 224,000 | 0.09 | 0.09 | 2011-04-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,268,646 | 159,200 | 4.66 | 0.06 | 2011-04-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,434,059 | 157,600 | 18.01 | 0.06 | 2011-04-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,933,699 | 134,000 | 2.25 | 0.05 | 2011-04-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,052,901 | 114,000 | 0.78 | 0.04 | 2011-04-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,674,968 | 50,000 | 1.02 | 0.02 | 2011-04-08 |
| 9 | B01606 | EWARTON SECURITIES LTD | 78,224 | 50,000 | 0.03 | 0.02 | 2011-04-08 |
| 10 | B01298 | GET NICE SECURITIES LTD | 626,497 | 50,000 | 0.24 | 0.02 | 2011-04-08 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 453,213 | 50,000 | 0.17 | 0.02 | 2011-04-08 |
| 12 | B01802 | REDFORD SECURITIES LTD | 70,806 | 50,000 | 0.03 | 0.02 | 2011-04-08 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 108,803 | 50,000 | 0.04 | 0.02 | 2011-04-08 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 377,180 | 30,000 | 0.14 | 0.01 | 2011-04-08 |
| 15 | B01695 | DAH SING SECURITIES LTD | 415,276 | 30,000 | 0.16 | 0.01 | 2011-04-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 76,602 | 24,000 | 0.03 | 0.01 | 2011-04-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 14,085,303 | 22,000 | 5.35 | 0.01 | 2011-04-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,460,190 | 14,000 | 0.55 | 0.01 | 2011-04-08 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 275,818 | 10,000 | 0.10 | 0.00 | 2011-04-08 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,494,723 | 10,000 | 0.57 | 0.00 | 2011-04-08 |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 39,254 | 2,000 | 0.01 | 0.00 | 2011-04-08 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 138,671 | 2,000 | 0.05 | 0.00 | 2011-04-08 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 136,261 | 1,000 | 0.05 | 0.00 | 2011-04-08 |
| 24 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 13,690 | -40 | 0.01 | -0.00 | 2011-04-08 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 48,856 | -800 | 0.02 | -0.00 | 2011-04-08 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,997,077 | -4,000 | 0.76 | -0.00 | 2011-04-08 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 201,640 | -6,000 | 0.08 | -0.00 | 2011-04-08 |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 20,021 | -6,000 | 0.01 | -0.00 | 2011-04-08 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 876,843 | -8,000 | 0.33 | -0.00 | 2011-04-08 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 580,799 | -10,000 | 0.22 | -0.00 | 2011-04-08 |
| 31 | B01610 | KGI ASIA LTD | 3,162,889 | -10,000 | 1.20 | -0.00 | 2011-04-08 |
| 32 | B01280 | WING FAT SECURITIES LTD | 30,184 | -10,000 | 0.01 | -0.00 | 2011-04-08 |
| 33 | B01290 | SPS SECURITIES LTD | 216,818 | -12,000 | 0.08 | -0.00 | 2011-04-08 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 107,139 | -14,000 | 0.04 | -0.01 | 2011-04-08 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 143,720 | -18,000 | 0.05 | -0.01 | 2011-04-08 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 176,347 | -20,000 | 0.07 | -0.01 | 2011-04-08 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 451,480 | -20,000 | 0.17 | -0.01 | 2011-04-08 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,404,647 | -22,000 | 1.67 | -0.01 | 2011-04-08 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 173,133 | -22,000 | 0.07 | -0.01 | 2011-04-08 |
| 40 | B01712 | WAH SANG SECURITIES LTD | 29,326 | -30,000 | 0.01 | -0.01 | 2011-04-08 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,659,087 | -36,000 | 1.01 | -0.01 | 2011-04-08 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 218,920 | -38,000 | 0.08 | -0.01 | 2011-04-08 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 506,178 | -40,000 | 0.19 | -0.02 | 2011-04-08 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 158,582 | -40,000 | 0.06 | -0.02 | 2011-04-08 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 232,654 | -40,000 | 0.09 | -0.02 | 2011-04-08 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 135,511 | -60,000 | 0.05 | -0.02 | 2011-04-08 |
| 47 | B01275 | SANFULL SECURITIES LTD | 264,306 | -68,000 | 0.10 | -0.03 | 2011-04-08 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 571,802 | -70,000 | 0.22 | -0.03 | 2011-04-08 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 261,923 | -80,000 | 0.10 | -0.03 | 2011-04-08 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,182,076 | -82,000 | 1.59 | -0.03 | 2011-04-08 |
| 51 | B01416 | VC BROKERAGE LTD | 837,940 | -83,800 | 0.32 | -0.03 | 2011-04-08 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 3,113,453 | -84,000 | 1.18 | -0.03 | 2011-04-08 |
| 53 | B01754 | ASIA PACIFIC SECURITIES LTD | 268,840 | -88,000 | 0.10 | -0.03 | 2011-04-08 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,000 | -108,000 | 0.00 | -0.04 | 2011-04-08 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,998,613 | -138,000 | 1.52 | -0.05 | 2011-04-08 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,680 | -148,000 | 0.10 | -0.06 | 2011-04-08 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,286,735 | -154,000 | 0.87 | -0.06 | 2011-04-08 |
| 58 | B01577 | YF SECURITIES CO LTD | 559,312 | -162,000 | 0.21 | -0.06 | 2011-04-08 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,943,471 | -170,000 | 1.12 | -0.06 | 2011-04-08 |
| 60 | B01130 | BOCI SECURITIES LTD | 20,566,882 | -200,000 | 7.81 | -0.08 | 2011-04-08 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,084,798 | -493,200 | 18.26 | -0.19 | 2011-04-08 |
| 61 | Total changed named holdings | 201,983,054 | -40 | 76.70 | -0.00 | ||
| 324 | Unchanged named holdings | 56,441,393 | 0 | 21.43 | 0.00 | ||
| 385 | Total named holdings | 258,424,447 | -40 | 98.14 | 0.00 | ||
| 120 | Unnamed Investor Participants | 1,426,716 | 0 | 0.54 | 0.00 | ||
| 505 | Total securities in CCASS | 259,851,163 | -40 | 98.68 | -0.00 | ||
| Securities not in CCASS | 3,482,581 | 40 | 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 | 2011-04-06 |
| Volume | 5,700,200 |
| Turnover | 5,643,383 |
| Average price | 0.990 |
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