Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | B01130 | BOCI SECURITIES LTD | 20,091,101 | 750,000 | 6.37 | 0.24 | 2011-08-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,905,339 | 178,000 | 5.36 | 0.06 | 2011-08-10 |
| 3 | B01664 | ROOFER SECURITIES LTD | 499,482 | 142,000 | 0.16 | 0.05 | 2011-08-10 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,843,735 | 74,000 | 0.90 | 0.02 | 2011-08-10 |
| 5 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 170,020 | 58,000 | 0.05 | 0.02 | 2011-08-10 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,550,067 | 54,000 | 2.08 | 0.02 | 2011-08-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,644,190 | 50,000 | 0.52 | 0.02 | 2011-08-10 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,424,046 | 50,000 | 4.26 | 0.02 | 2011-08-10 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 190,822 | 50,000 | 0.06 | 0.02 | 2011-08-10 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,282,429 | 50,000 | 5.48 | 0.02 | 2011-08-10 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,333,671 | 40,000 | 1.06 | 0.01 | 2011-08-10 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 689,542 | 40,000 | 0.22 | 0.01 | 2011-08-10 |
| 13 | B01754 | ASIA PACIFIC SECURITIES LTD | 358,840 | 26,000 | 0.11 | 0.01 | 2011-08-10 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,207,001 | 20,000 | 0.38 | 0.01 | 2011-08-10 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 411,640 | 20,000 | 0.13 | 0.01 | 2011-08-10 |
| 16 | B01401 | MEGABASE SECURITIES LTD | 50,144 | 20,000 | 0.02 | 0.01 | 2011-08-10 |
| 17 | B01619 | TUNG WUI SECURITIES CO LTD | 94,000 | 16,000 | 0.03 | 0.01 | 2011-08-10 |
| 18 | C00010 | CITIBANK N.A. | 1,850,468 | 12,000 | 0.59 | 0.00 | 2011-08-10 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 159,674 | 12,000 | 0.05 | 0.00 | 2011-08-10 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,392,207 | 6,000 | 1.39 | 0.00 | 2011-08-10 |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 24,021 | 4,000 | 0.01 | 0.00 | 2011-08-10 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,801,817 | 2,000 | 1.21 | 0.00 | 2011-08-10 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 152,287 | -400 | 0.05 | -0.00 | 2011-08-10 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 255,793 | -4,000 | 0.08 | -0.00 | 2011-08-10 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,924,573 | -4,000 | 1.24 | -0.00 | 2011-08-10 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,357,398 | -6,000 | 1.06 | -0.00 | 2011-08-10 |
| 27 | B01123 | HING WONG SECURITIES LTD | 1,139,424 | -6,000 | 0.36 | -0.00 | 2011-08-10 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,196,781 | -6,000 | 0.70 | -0.00 | 2011-08-10 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 265,520 | -6,000 | 0.08 | -0.00 | 2011-08-10 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 632,184 | -8,000 | 0.20 | -0.00 | 2011-08-10 |
| 31 | B01184 | QUAM SECURITIES LTD | 183,873 | -8,000 | 0.06 | -0.00 | 2011-08-10 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 471,454 | -10,000 | 0.15 | -0.00 | 2011-08-10 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 475,678 | -20,000 | 0.15 | -0.01 | 2011-08-10 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 901,120 | -20,000 | 0.29 | -0.01 | 2011-08-10 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 874,811 | -20,000 | 0.28 | -0.01 | 2011-08-10 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,237,289 | -24,000 | 0.71 | -0.01 | 2011-08-10 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,749,193 | -30,000 | 0.87 | -0.01 | 2011-08-10 |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 156,010 | -50,000 | 0.05 | -0.02 | 2011-08-10 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,542,923 | -52,000 | 2.39 | -0.02 | 2011-08-10 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,678,608 | -69,608 | 17.66 | -0.02 | 2011-08-10 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,646,157 | -80,000 | 0.84 | -0.03 | 2011-08-10 |
| 42 | B01298 | GET NICE SECURITIES LTD | 3,344,497 | -82,000 | 1.06 | -0.03 | 2011-08-10 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,239,618 | -104,000 | 15.30 | -0.03 | 2011-08-10 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 111,722 | -134,000 | 0.04 | -0.04 | 2011-08-10 |
| 45 | B01173 | RIFA SECURITIES LTD | 1,115,374 | -380,000 | 0.35 | -0.12 | 2011-08-10 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 853,480 | -550,000 | 0.27 | -0.17 | 2011-08-10 |
| 46 | Total changed named holdings | 235,480,023 | -8 | 74.68 | -0.00 | ||
| 342 | Unchanged named holdings | 74,104,725 | 0 | 23.50 | 0.00 | ||
| 388 | Total named holdings | 309,584,748 | -8 | 98.18 | 0.00 | ||
| 111 | Unnamed Investor Participants | 1,408,686 | 0 | 0.45 | 0.00 | ||
| 499 | Total securities in CCASS | 310,993,434 | -8 | 98.62 | -0.00 | ||
| Securities not in CCASS | 4,340,310 | 8 | 1.38 | 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 | 2011-08-08 |
| Volume | 3,570,600 |
| Turnover | 3,080,746 |
| Average price | 0.863 |
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