Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,286,775 | 164,000 | 15.22 | 0.05 | 2011-10-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,090,429 | 146,000 | 3.96 | 0.04 | 2011-10-13 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 4,223,398 | 122,000 | 1.28 | 0.04 | 2011-10-13 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,917,907 | 118,000 | 0.58 | 0.04 | 2011-10-13 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,689,157 | 100,000 | 0.81 | 0.03 | 2011-10-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,927,633 | 80,000 | 0.58 | 0.02 | 2011-10-13 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 269,773 | 80,000 | 0.08 | 0.02 | 2011-10-13 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,753,817 | 50,000 | 1.14 | 0.02 | 2011-10-13 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 95,077 | 50,000 | 0.03 | 0.02 | 2011-10-13 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 261,133 | 40,000 | 0.08 | 0.01 | 2011-10-13 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 842,433 | 30,000 | 0.26 | 0.01 | 2011-10-13 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,181,803 | 30,000 | 0.66 | 0.01 | 2011-10-13 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,200 | 22,000 | 0.04 | 0.01 | 2011-10-13 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 41,258 | 20,000 | 0.01 | 0.01 | 2011-10-13 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 682,399 | 20,000 | 0.21 | 0.01 | 2011-10-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 581,456 | 20,000 | 0.18 | 0.01 | 2011-10-13 |
| 17 | B01427 | TSE'S SECURITIES LTD | 179,871 | 20,000 | 0.05 | 0.01 | 2011-10-13 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 152,251 | 10,000 | 0.05 | 0.00 | 2011-10-13 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,401,496 | 10,000 | 2.54 | 0.00 | 2011-10-13 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 685,232 | 10,000 | 0.21 | 0.00 | 2011-10-13 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,715,007 | 6,000 | 1.43 | 0.00 | 2011-10-13 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,568 | 1,720 | 0.01 | 0.00 | 2011-10-13 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 136,861 | 880 | 0.04 | 0.00 | 2011-10-13 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 454,413 | -10,000 | 0.14 | -0.00 | 2011-10-13 |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 83,242 | -20,000 | 0.03 | -0.01 | 2011-10-13 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 241,218 | -20,000 | 0.07 | -0.01 | 2011-10-13 |
| 27 | B01350 | S. W. WOO & CO LTD | 6,810 | -20,000 | 0.00 | -0.01 | 2011-10-13 |
| 28 | B01619 | TUNG WUI SECURITIES CO LTD | 86,000 | -26,000 | 0.03 | -0.01 | 2011-10-13 |
| 29 | C00010 | CITIBANK N.A. | 1,906,468 | -28,000 | 0.58 | -0.01 | 2011-10-13 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,693,735 | -28,000 | 0.82 | -0.01 | 2011-10-13 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 18,505,099 | -35,720 | 5.60 | -0.01 | 2011-10-13 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,978,200 | -36,000 | 1.51 | -0.01 | 2011-10-13 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,571,081 | -40,000 | 1.08 | -0.01 | 2011-10-13 |
| 34 | B01173 | RIFA SECURITIES LTD | 1,125,374 | -40,000 | 0.34 | -0.01 | 2011-10-13 |
| 35 | B01754 | ASIA PACIFIC SECURITIES LTD | 318,840 | -42,000 | 0.10 | -0.01 | 2011-10-13 |
| 36 | B01460 | BERICH BROKERAGE LTD | 497,108 | -50,000 | 0.15 | -0.02 | 2011-10-13 |
| 37 | B01569 | TANG PING KONG LTD | 949,384 | -50,000 | 0.29 | -0.02 | 2011-10-13 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,336,838 | -52,880 | 18.27 | -0.02 | 2011-10-13 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,674,987 | -76,000 | 2.02 | -0.02 | 2011-10-13 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 221,628 | -100,000 | 0.07 | -0.03 | 2011-10-13 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,297,181 | -100,000 | 0.70 | -0.03 | 2011-10-13 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 935,811 | -100,000 | 0.28 | -0.03 | 2011-10-13 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 971,454 | -130,000 | 0.29 | -0.04 | 2011-10-13 |
| 44 | B01130 | BOCI SECURITIES LTD | 20,350,801 | -146,000 | 6.16 | -0.04 | 2011-10-13 |
| 44 | Total changed named holdings | 224,466,606 | 0 | 67.95 | 0.00 | ||
| 343 | Unchanged named holdings | 84,687,564 | 0 | 25.64 | 0.00 | ||
| 387 | Total named holdings | 309,154,170 | 0 | 93.59 | 0.00 | ||
| 114 | Unnamed Investor Participants | 1,838,686 | 0 | 0.56 | 0.00 | ||
| 501 | Total securities in CCASS | 310,992,856 | 0 | 94.15 | 0.00 | ||
| Securities not in CCASS | 19,340,888 | 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 | 2011-10-11 |
| Volume | 2,452,600 |
| Turnover | 1,267,597 |
| Average price | 0.517 |
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