Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | 50,880,775 | 594,000 | 15.40 | 0.18 | 2011-10-14 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 4,451,398 | 228,000 | 1.35 | 0.07 | 2011-10-14 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,781,081 | 210,000 | 1.14 | 0.06 | 2011-10-14 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,921,817 | 168,000 | 1.19 | 0.05 | 2011-10-14 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,962,120 | 146,000 | 0.59 | 0.04 | 2011-10-14 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,035,811 | 100,000 | 0.31 | 0.03 | 2011-10-14 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,822,646 | 99,000 | 4.18 | 0.03 | 2011-10-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,090 | 66,000 | 0.02 | 0.02 | 2011-10-14 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 526,440 | 50,000 | 0.16 | 0.02 | 2011-10-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,200 | 40,000 | 0.05 | 0.01 | 2011-10-14 |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 113,242 | 30,000 | 0.03 | 0.01 | 2011-10-14 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 261,218 | 20,000 | 0.08 | 0.01 | 2011-10-14 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,348,289 | 10,000 | 0.71 | 0.00 | 2011-10-14 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,246,099 | 10,000 | 0.68 | 0.00 | 2011-10-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,723,007 | 8,000 | 1.43 | 0.00 | 2011-10-14 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 135,861 | -1,000 | 0.04 | -0.00 | 2011-10-14 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,048 | -1,520 | 0.01 | -0.00 | 2011-10-14 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,040,931 | -2,000 | 0.62 | -0.00 | 2011-10-14 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 142,251 | -10,000 | 0.04 | -0.00 | 2011-10-14 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 675,232 | -10,000 | 0.20 | -0.00 | 2011-10-14 |
| 21 | B01252 | CORPORATE BROKERS LTD | 283,593 | -20,000 | 0.09 | -0.01 | 2011-10-14 |
| 22 | B01695 | DAH SING SECURITIES LTD | 561,456 | -20,000 | 0.17 | -0.01 | 2011-10-14 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 54,460 | -20,000 | 0.02 | -0.01 | 2011-10-14 |
| 24 | B01569 | TANG PING KONG LTD | 929,384 | -20,000 | 0.28 | -0.01 | 2011-10-14 |
| 25 | B01619 | TUNG WUI SECURITIES CO LTD | 60,000 | -26,000 | 0.02 | -0.01 | 2011-10-14 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,669,001 | -36,000 | 0.51 | -0.01 | 2011-10-14 |
| 27 | B01130 | BOCI SECURITIES LTD | 20,310,801 | -40,000 | 6.15 | -0.01 | 2011-10-14 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,044,429 | -46,000 | 3.95 | -0.01 | 2011-10-14 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,643,735 | -50,000 | 0.80 | -0.02 | 2011-10-14 |
| 30 | B01754 | ASIA PACIFIC SECURITIES LTD | 262,840 | -56,000 | 0.08 | -0.02 | 2011-10-14 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 18,448,619 | -56,480 | 5.58 | -0.02 | 2011-10-14 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,614,987 | -60,000 | 2.00 | -0.02 | 2011-10-14 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 714,650 | -70,000 | 0.22 | -0.02 | 2011-10-14 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,579,157 | -110,000 | 0.78 | -0.03 | 2011-10-14 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,799,907 | -118,000 | 0.54 | -0.04 | 2011-10-14 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,807,633 | -120,000 | 0.55 | -0.04 | 2011-10-14 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,768,990 | -130,000 | 0.54 | -0.04 | 2011-10-14 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 124,221 | -160,000 | 0.04 | -0.05 | 2011-10-14 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,031,373 | -238,000 | 1.22 | -0.07 | 2011-10-14 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,978,838 | -358,000 | 18.16 | -0.11 | 2011-10-14 |
| 40 | Total changed named holdings | 231,006,630 | 0 | 69.93 | 0.00 | ||
| 347 | Unchanged named holdings | 78,147,540 | 0 | 23.66 | 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 | 2011-10-12 |
| Volume | 3,667,480 |
| Turnover | 1,971,745 |
| Average price | 0.538 |
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