Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,112,118 | 561,980 | 18.50 | 0.17 | 2011-10-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,652,819 | 147,800 | 5.65 | 0.04 | 2011-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,088,804 | 72,000 | 15.16 | 0.02 | 2011-10-10 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 198,641 | 60,000 | 0.06 | 0.02 | 2011-10-10 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,412,373 | 42,000 | 1.34 | 0.01 | 2011-10-10 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 301,520 | 30,000 | 0.09 | 0.01 | 2011-10-10 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 923,620 | 20,000 | 0.28 | 0.01 | 2011-10-10 |
| 8 | B01724 | RAMON INVESTMENT CO LTD | 47,413 | 20,000 | 0.01 | 0.01 | 2011-10-10 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,338,289 | 10,000 | 0.71 | 0.00 | 2011-10-10 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 269,773 | 10,000 | 0.08 | 0.00 | 2011-10-10 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,721,646 | 2,000 | 4.15 | 0.00 | 2011-10-10 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 136,472 | 1,000 | 0.04 | 0.00 | 2011-10-10 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,848 | 200 | 0.01 | 0.00 | 2011-10-10 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 662,399 | -1,000 | 0.20 | -0.00 | 2011-10-10 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,236,099 | -2,000 | 0.68 | -0.00 | 2011-10-10 |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 20,021 | -2,000 | 0.01 | -0.00 | 2011-10-10 |
| 17 | B01130 | BOCI SECURITIES LTD | 20,358,801 | -10,000 | 6.16 | -0.00 | 2011-10-10 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,597,181 | -10,000 | 0.79 | -0.00 | 2011-10-10 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,402,607 | -10,000 | 1.64 | -0.00 | 2011-10-10 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,200 | -14,000 | 0.01 | -0.00 | 2011-10-10 |
| 21 | B01619 | TUNG WUI SECURITIES CO LTD | 70,000 | -18,000 | 0.02 | -0.01 | 2011-10-10 |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 143,242 | -20,000 | 0.04 | -0.01 | 2011-10-10 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,799,907 | -20,000 | 0.54 | -0.01 | 2011-10-10 |
| 24 | B01569 | TANG PING KONG LTD | 739,384 | -20,000 | 0.22 | -0.01 | 2011-10-10 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,741,735 | -22,000 | 0.83 | -0.01 | 2011-10-10 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,630,987 | -24,000 | 2.01 | -0.01 | 2011-10-10 |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 16,768 | -26,000 | 0.01 | -0.01 | 2011-10-10 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,769,633 | -30,000 | 0.54 | -0.01 | 2011-10-10 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 596,384 | -30,000 | 0.18 | -0.01 | 2011-10-10 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,283,398 | -34,000 | 0.99 | -0.01 | 2011-10-10 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 221,133 | -36,000 | 0.07 | -0.01 | 2011-10-10 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,671,081 | -39,980 | 1.11 | -0.01 | 2011-10-10 |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 428,724 | -50,000 | 0.13 | -0.02 | 2011-10-10 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 1,091,454 | -50,000 | 0.33 | -0.02 | 2011-10-10 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 921,811 | -50,000 | 0.28 | -0.02 | 2011-10-10 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 465,176 | -60,000 | 0.14 | -0.02 | 2011-10-10 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 291,170 | -88,000 | 0.09 | -0.03 | 2011-10-10 |
| 38 | B01754 | ASIA PACIFIC SECURITIES LTD | 302,840 | -96,000 | 0.09 | -0.03 | 2011-10-10 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 683,338 | -100,000 | 0.21 | -0.03 | 2011-10-10 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,778,990 | -114,000 | 0.54 | -0.03 | 2011-10-10 |
| 40 | Total changed named holdings | 211,199,799 | 0 | 63.94 | 0.00 | ||
| 348 | Unchanged named holdings | 97,954,891 | 0 | 29.65 | 0.00 | ||
| 388 | Total named holdings | 309,154,690 | 0 | 93.59 | 0.00 | ||
| 114 | Unnamed Investor Participants | 1,838,686 | 0 | 0.56 | 0.00 | ||
| 502 | Total securities in CCASS | 310,993,376 | 0 | 94.15 | 0.00 | ||
| Securities not in CCASS | 19,340,368 | 0 | 5.85 | 0.00 | |||
| Issued securities | 330,333,744 | 0 | 100.00 | 0.00 | 2011-10-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-06 |
| Volume | 1,871,200 |
| Turnover | 832,183 |
| Average price | 0.445 |
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