Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | B01664 | ROOFER SECURITIES LTD | 461,482 | 450,000 | 0.15 | 0.14 | 2011-08-04 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,801,735 | 240,000 | 0.89 | 0.08 | 2011-08-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,419,233 | 118,000 | 15.35 | 0.04 | 2011-08-04 |
| 4 | B01173 | RIFA SECURITIES LTD | 1,547,374 | 106,000 | 0.49 | 0.03 | 2011-08-04 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 649,542 | 100,000 | 0.21 | 0.03 | 2011-08-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,833,193 | 94,000 | 0.90 | 0.03 | 2011-08-04 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 241,628 | 80,000 | 0.08 | 0.03 | 2011-08-04 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 894,650 | 60,000 | 0.28 | 0.02 | 2011-08-04 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 874,811 | 50,000 | 0.28 | 0.02 | 2011-08-04 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,131,907 | 44,600 | 0.36 | 0.01 | 2011-08-04 |
| 11 | C00010 | CITIBANK N.A. | 1,842,468 | 40,000 | 0.58 | 0.01 | 2011-08-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 19,523,299 | 32,000 | 6.19 | 0.01 | 2011-08-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,090 | 32,000 | 0.01 | 0.01 | 2011-08-04 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,085,817 | 30,000 | 1.30 | 0.01 | 2011-08-04 |
| 15 | B01754 | ASIA PACIFIC SECURITIES LTD | 312,840 | 28,000 | 0.10 | 0.01 | 2011-08-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 18,123,101 | 25,400 | 5.75 | 0.01 | 2011-08-04 |
| 17 | B01566 | K.K.M. SECURITIES LTD | 129,425 | 20,000 | 0.04 | 0.01 | 2011-08-04 |
| 18 | B01619 | TUNG WUI SECURITIES CO LTD | 82,000 | 20,000 | 0.03 | 0.01 | 2011-08-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,662,190 | 16,000 | 0.53 | 0.01 | 2011-08-04 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 403,640 | 16,000 | 0.13 | 0.01 | 2011-08-04 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,196,720 | 10,000 | 1.65 | 0.00 | 2011-08-04 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,888,429 | 10,000 | 4.72 | 0.00 | 2011-08-04 |
| 23 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 23,690 | 10,000 | 0.01 | 0.00 | 2011-08-04 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 950,760 | 6,000 | 0.30 | 0.00 | 2011-08-04 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 631,139 | 6,000 | 0.20 | 0.00 | 2011-08-04 |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 26,021 | 4,000 | 0.01 | 0.00 | 2011-08-04 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,948,573 | -10,000 | 1.25 | -0.00 | 2011-08-04 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,819,398 | -20,000 | 1.21 | -0.01 | 2011-08-04 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 184,221 | -20,000 | 0.06 | -0.01 | 2011-08-04 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,190,796 | -20,000 | 2.60 | -0.01 | 2011-08-04 |
| 31 | B01275 | SANFULL SECURITIES LTD | 171,306 | -20,000 | 0.05 | -0.01 | 2011-08-04 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,233,289 | -28,000 | 0.71 | -0.01 | 2011-08-04 |
| 33 | B01267 | WINFULL SECURITIES LTD | 72,014 | -30,000 | 0.02 | -0.01 | 2011-08-04 |
| 34 | B01559 | WISETRADE SECURITIES LTD | 169,786 | -40,000 | 0.05 | -0.01 | 2011-08-04 |
| 35 | B01123 | HING WONG SECURITIES LTD | 2,295,424 | -100,000 | 0.73 | -0.03 | 2011-08-04 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,258,781 | -100,000 | 0.72 | -0.03 | 2011-08-04 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,664,216 | -106,000 | 17.34 | -0.03 | 2011-08-04 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,848,691 | -110,000 | 0.90 | -0.03 | 2011-08-04 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,544,207 | -244,000 | 1.44 | -0.08 | 2011-08-04 |
| 40 | B01184 | QUAM SECURITIES LTD | 191,873 | -800,000 | 0.06 | -0.25 | 2011-08-04 |
| 40 | Total changed named holdings | 213,373,759 | 0 | 67.67 | 0.00 | ||
| 348 | Unchanged named holdings | 96,216,197 | 0 | 30.51 | 0.00 | ||
| 388 | Total named holdings | 309,589,956 | 0 | 98.18 | 0.00 | ||
| 111 | Unnamed Investor Participants | 1,408,686 | 0 | 0.45 | 0.00 | ||
| 499 | Total securities in CCASS | 310,998,642 | 0 | 98.63 | 0.00 | ||
| Securities not in CCASS | 4,335,102 | 0 | 1.37 | 0.00 | |||
| Issued securities | 315,333,744 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 2,466,000 |
| Turnover | 2,538,860 |
| Average price | 1.030 |
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