Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2011-09-15 to 2011-09-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,900,000 | 474,000 | 0.60 | 0.15 | 2011-09-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,753,633 | 180,000 | 0.56 | 0.06 | 2011-09-16 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,832,147 | 122,000 | 2.17 | 0.04 | 2011-09-16 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 631,454 | 100,000 | 0.20 | 0.03 | 2011-09-16 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,598,157 | 56,000 | 0.82 | 0.02 | 2011-09-16 |
| 6 | B01610 | KGI ASIA LTD | 3,253,249 | 40,000 | 1.03 | 0.01 | 2011-09-16 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,511,661 | 34,000 | 1.11 | 0.01 | 2011-09-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 17,908,819 | 30,000 | 5.68 | 0.01 | 2011-09-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 22,765,101 | 20,000 | 7.22 | 0.01 | 2011-09-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,495,181 | 20,000 | 0.79 | 0.01 | 2011-09-16 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 623,742 | 20,000 | 0.20 | 0.01 | 2011-09-16 |
| 12 | B01754 | ASIA PACIFIC SECURITIES LTD | 484,840 | 6,000 | 0.15 | 0.00 | 2011-09-16 |
| 13 | B01298 | GET NICE SECURITIES LTD | 3,350,497 | 6,000 | 1.06 | 0.00 | 2011-09-16 |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 22,021 | 4,000 | 0.01 | 0.00 | 2011-09-16 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 183,640 | -4,000 | 0.06 | -0.00 | 2011-09-16 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 481,232 | -6,000 | 0.15 | -0.00 | 2011-09-16 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,896,607 | -10,000 | 1.55 | -0.00 | 2011-09-16 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,217,496 | -12,000 | 2.61 | -0.00 | 2011-09-16 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,523,788 | -14,000 | 18.56 | -0.00 | 2011-09-16 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 90 | -14,000 | 0.00 | -0.00 | 2011-09-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,782,990 | -20,000 | 0.57 | -0.01 | 2011-09-16 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 262,200 | -20,000 | 0.08 | -0.01 | 2011-09-16 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 929,620 | -20,000 | 0.29 | -0.01 | 2011-09-16 |
| 24 | B01340 | LEHIN SECURITIES LTD | 673,177 | -30,000 | 0.21 | -0.01 | 2011-09-16 |
| 25 | B01350 | S. W. WOO & CO LTD | 6,810 | -30,000 | 0.00 | -0.01 | 2011-09-16 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 497,480 | -40,000 | 0.16 | -0.01 | 2011-09-16 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 543,524 | -50,000 | 0.17 | -0.02 | 2011-09-16 |
| 28 | B01695 | DAH SING SECURITIES LTD | 597,456 | -80,000 | 0.19 | -0.03 | 2011-09-16 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 126,321 | -300,000 | 0.04 | -0.10 | 2011-09-16 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,143,487 | -462,000 | 16.22 | -0.15 | 2011-09-16 |
| 30 | Total changed named holdings | 196,996,420 | 0 | 62.47 | 0.00 | ||
| 359 | Unchanged named holdings | 112,558,288 | 0 | 35.69 | 0.00 | ||
| 389 | Total named holdings | 309,554,708 | 0 | 98.17 | 0.00 | ||
| 112 | Unnamed Investor Participants | 1,438,686 | 0 | 0.46 | 0.00 | ||
| 501 | Total securities in CCASS | 310,993,394 | 0 | 98.62 | 0.00 | ||
| Securities not in CCASS | 4,340,350 | 0 | 1.38 | 0.00 | |||
| Issued securities | 315,333,744 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-14 |
| Volume | 1,436,000 |
| Turnover | 1,049,780 |
| Average price | 0.731 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy