Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2011-04-18 to 2011-04-19
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 | B01298 | GET NICE SECURITIES LTD | 876,497 | 200,000 | 0.33 | 0.08 | 2011-04-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 20,629,842 | 128,000 | 7.83 | 0.05 | 2011-04-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,443,903 | 90,600 | 5.49 | 0.03 | 2011-04-19 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 252,347 | 76,000 | 0.10 | 0.03 | 2011-04-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 219,193 | 60,000 | 0.08 | 0.02 | 2011-04-19 |
| 6 | B01741 | SINOMAX SECURITIES LTD | 110,200 | 36,000 | 0.04 | 0.01 | 2011-04-19 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 597,802 | 28,000 | 0.23 | 0.01 | 2011-04-19 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,245,471 | 20,000 | 1.23 | 0.01 | 2011-04-19 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,680 | 20,000 | 0.10 | 0.01 | 2011-04-19 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,294,735 | 10,000 | 0.87 | 0.00 | 2011-04-19 |
| 11 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,620 | 2,000 | 0.00 | 0.00 | 2011-04-19 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,684 | 1,400 | 0.01 | 0.00 | 2011-04-19 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 135,915 | -920 | 0.05 | -0.00 | 2011-04-19 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 41,254 | -2,000 | 0.02 | -0.00 | 2011-04-19 |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 20,021 | -2,000 | 0.01 | -0.00 | 2011-04-19 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,634,339 | -4,000 | 18.09 | -0.00 | 2011-04-19 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,864,246 | -6,000 | 0.71 | -0.00 | 2011-04-19 |
| 18 | C00010 | CITIBANK N.A. | 1,582,548 | -8,000 | 0.60 | -0.00 | 2011-04-19 |
| 19 | B01619 | TUNG WUI SECURITIES CO LTD | 78,000 | -10,000 | 0.03 | -0.00 | 2011-04-19 |
| 20 | B01754 | ASIA PACIFIC SECURITIES LTD | 370,840 | -14,000 | 0.14 | -0.01 | 2011-04-19 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,085,413 | -20,000 | 1.55 | -0.01 | 2011-04-19 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,744,127 | -25,840 | 1.04 | -0.01 | 2011-04-19 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 67,402 | -26,000 | 0.03 | -0.01 | 2011-04-19 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,090 | -28,000 | 0.00 | -0.01 | 2011-04-19 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 29,326 | -30,000 | 0.01 | -0.01 | 2011-04-19 |
| 26 | B01610 | KGI ASIA LTD | 3,104,889 | -40,000 | 1.18 | -0.02 | 2011-04-19 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,906,901 | -42,000 | 0.72 | -0.02 | 2011-04-19 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 128,803 | -50,000 | 0.05 | -0.02 | 2011-04-19 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,295,747 | -54,000 | 1.63 | -0.02 | 2011-04-19 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,921,453 | -76,000 | 1.11 | -0.03 | 2011-04-19 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,162,498 | -209,240 | 17.91 | -0.08 | 2011-04-19 |
| 31 | Total changed named holdings | 161,159,786 | 24,000 | 61.20 | 0.01 | ||
| 354 | Unchanged named holdings | 97,291,661 | 0 | 36.95 | 0.00 | ||
| 385 | Total named holdings | 258,451,447 | 24,000 | 98.15 | 0.00 | ||
| 119 | Unnamed Investor Participants | 1,425,716 | 0 | 0.54 | 0.00 | ||
| 504 | Total securities in CCASS | 259,877,163 | 24,000 | 98.69 | 0.01 | ||
| Securities not in CCASS | 3,456,581 | -24,000 | 1.31 | -0.01 | |||
| 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 | 2011-04-15 |
| Volume | 1,752,480 |
| Turnover | 1,743,643 |
| Average price | 0.995 |
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