Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,637,907 | 300,000 | 0.52 | 0.10 | 2011-08-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,474,608 | 216,000 | 17.59 | 0.07 | 2011-08-12 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,407,001 | 200,000 | 0.45 | 0.06 | 2011-08-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,308,939 | 169,600 | 5.49 | 0.05 | 2011-08-12 |
| 5 | B01921 | GONG PING SECURITIES LTD | 150,000 | 150,000 | 0.05 | 0.05 | 2011-08-12 |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 314,241 | 100,000 | 0.10 | 0.03 | 2011-08-12 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,953,735 | 90,000 | 0.94 | 0.03 | 2011-08-12 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,871,817 | 70,000 | 1.23 | 0.02 | 2011-08-12 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,391,398 | 36,000 | 1.08 | 0.01 | 2011-08-12 |
| 10 | B01559 | WISETRADE SECURITIES LTD | 199,786 | 30,000 | 0.06 | 0.01 | 2011-08-12 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 317,520 | 22,000 | 0.10 | 0.01 | 2011-08-12 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 909,120 | 16,000 | 0.29 | 0.01 | 2011-08-12 |
| 13 | C00010 | CITIBANK N.A. | 1,862,468 | 12,000 | 0.59 | 0.00 | 2011-08-12 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,759,193 | 10,000 | 0.88 | 0.00 | 2011-08-12 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 683,399 | 10,000 | 0.22 | 0.00 | 2011-08-12 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,944,573 | 10,000 | 1.25 | 0.00 | 2011-08-12 |
| 17 | B01610 | KGI ASIA LTD | 2,493,249 | 8,000 | 0.79 | 0.00 | 2011-08-12 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,528,923 | 6,000 | 2.39 | 0.00 | 2011-08-12 |
| 19 | C00018 | HANG SENG BANK LTD | 92,867 | 3,678 | 0.03 | 0.00 | 2011-08-12 |
| 20 | B01184 | QUAM SECURITIES LTD | 185,873 | 2,000 | 0.06 | 0.00 | 2011-08-12 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,388 | 400 | 0.01 | 0.00 | 2011-08-12 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 152,927 | 40 | 0.05 | 0.00 | 2011-08-12 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 199,826 | -3,678 | 0.06 | -0.00 | 2011-08-12 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,223,289 | -4,000 | 0.71 | -0.00 | 2011-08-12 |
| 25 | B01619 | TUNG WUI SECURITIES CO LTD | 88,000 | -6,000 | 0.03 | -0.00 | 2011-08-12 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 58,214 | -6,000 | 0.02 | -0.00 | 2011-08-12 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 798,650 | -8,000 | 0.25 | -0.00 | 2011-08-12 |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 70,009 | -8,000 | 0.02 | -0.00 | 2011-08-12 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,634,190 | -10,000 | 0.52 | -0.00 | 2011-08-12 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,944,099 | -10,000 | 0.62 | -0.00 | 2011-08-12 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 147,674 | -12,000 | 0.05 | -0.00 | 2011-08-12 |
| 32 | B01569 | TANG PING KONG LTD | 739,384 | -16,000 | 0.23 | -0.01 | 2011-08-12 |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 63,262 | -20,000 | 0.02 | -0.01 | 2011-08-12 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,158,796 | -20,000 | 2.59 | -0.01 | 2011-08-12 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 760,960 | -20,000 | 0.24 | -0.01 | 2011-08-12 |
| 36 | B01350 | S. W. WOO & CO LTD | 16,810 | -20,000 | 0.01 | -0.01 | 2011-08-12 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,520,067 | -28,000 | 2.07 | -0.01 | 2011-08-12 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,448,046 | -30,000 | 4.26 | -0.01 | 2011-08-12 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 141,267 | -30,000 | 0.04 | -0.01 | 2011-08-12 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 90 | -30,000 | 0.00 | -0.01 | 2011-08-12 |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 591,139 | -40,000 | 0.19 | -0.01 | 2011-08-12 |
| 42 | B01130 | BOCI SECURITIES LTD | 20,275,101 | -42,000 | 6.43 | -0.01 | 2011-08-12 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 369,640 | -42,000 | 0.12 | -0.01 | 2011-08-12 |
| 44 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 170,020 | -50,000 | 0.05 | -0.02 | 2011-08-12 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 803,480 | -50,000 | 0.25 | -0.02 | 2011-08-12 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,640 | -70,000 | 0.01 | -0.02 | 2011-08-12 |
| 47 | B01252 | CORPORATE BROKERS LTD | 437,593 | -100,000 | 0.14 | -0.03 | 2011-08-12 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,340,000 | -100,000 | 0.74 | -0.03 | 2011-08-12 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,154,429 | -104,000 | 5.44 | -0.03 | 2011-08-12 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,203,661 | -148,010 | 1.02 | -0.05 | 2011-08-12 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,055,578 | -154,040 | 15.24 | -0.05 | 2011-08-12 |
| 52 | B01664 | ROOFER SECURITIES LTD | 219,482 | -280,000 | 0.07 | -0.09 | 2011-08-12 |
| 52 | Total changed named holdings | 238,336,328 | -10 | 75.58 | -0.00 | ||
| 337 | Unchanged named holdings | 71,248,410 | 0 | 22.59 | 0.00 | ||
| 389 | Total named holdings | 309,584,738 | -10 | 98.18 | 0.00 | ||
| 111 | Unnamed Investor Participants | 1,408,686 | 0 | 0.45 | 0.00 | ||
| 500 | Total securities in CCASS | 310,993,424 | -10 | 98.62 | -0.00 | ||
| Securities not in CCASS | 4,340,320 | 10 | 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 | 2011-08-10 |
| Volume | 1,934,440 |
| Turnover | 1,693,941 |
| Average price | 0.876 |
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