Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | C00048 | CHIYU BANKING CORPORATION LTD | 1,744,677 | 26,000 | 0.66 | 0.01 | 2011-04-18 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 515,778 | 20,000 | 0.20 | 0.01 | 2011-04-18 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 178,803 | 20,000 | 0.07 | 0.01 | 2011-04-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 20,501,842 | 8,000 | 7.79 | 0.00 | 2011-04-18 |
| 5 | C00018 | HANG SENG BANK LTD | 37,109 | 4,000 | 0.01 | 0.00 | 2011-04-18 |
| 6 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,328 | 1,200 | 0.00 | 0.00 | 2011-04-18 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 136,835 | 400 | 0.05 | 0.00 | 2011-04-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,371,738 | -2,400 | 17.99 | -0.00 | 2011-04-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,769,967 | -4,000 | 1.05 | -0.00 | 2011-04-18 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,459,523 | -5,200 | 0.55 | -0.00 | 2011-04-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,169,076 | -10,000 | 1.58 | -0.00 | 2011-04-18 |
| 12 | B01619 | TUNG WUI SECURITIES CO LTD | 88,000 | -10,000 | 0.03 | -0.00 | 2011-04-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,948,901 | -48,000 | 0.74 | -0.02 | 2011-04-18 |
| 13 | Total changed named holdings | 80,924,577 | 0 | 30.73 | 0.00 | ||
| 372 | Unchanged named holdings | 177,502,870 | 0 | 67.41 | 0.00 | ||
| 385 | Total named holdings | 258,427,447 | 0 | 98.14 | 0.00 | ||
| 119 | Unnamed Investor Participants | 1,425,716 | 0 | 0.54 | 0.00 | ||
| 504 | Total securities in CCASS | 259,853,163 | 0 | 98.68 | 0.00 | ||
| Securities not in CCASS | 3,480,581 | 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 | 2011-04-14 |
| Volume | 111,600 |
| Turnover | 106,200 |
| Average price | 0.952 |
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