Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | B01577 | YF SECURITIES CO LTD | 614,312 | 600,000 | 0.19 | 0.18 | 2011-10-18 |
| 2 | C00010 | CITIBANK N.A. | 2,004,468 | 110,000 | 0.61 | 0.03 | 2011-10-18 |
| 3 | B01184 | QUAM SECURITIES LTD | 985,873 | 104,000 | 0.30 | 0.03 | 2011-10-18 |
| 4 | B01290 | SPS SECURITIES LTD | 216,818 | 100,000 | 0.07 | 0.03 | 2011-10-18 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,145,282 | 100,000 | 0.65 | 0.03 | 2011-10-18 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 209,281 | 73,400 | 0.06 | 0.02 | 2011-10-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 262,200 | 60,000 | 0.08 | 0.02 | 2011-10-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,145,373 | 24,000 | 1.25 | 0.01 | 2011-10-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,556,387 | 20,000 | 1.98 | 0.01 | 2011-10-18 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,663,735 | 20,000 | 0.81 | 0.01 | 2011-10-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,421,496 | 20,000 | 2.55 | 0.01 | 2011-10-18 |
| 12 | B01664 | ROOFER SECURITIES LTD | 41,482 | 20,000 | 0.01 | 0.01 | 2011-10-18 |
| 13 | B01569 | TANG PING KONG LTD | 939,384 | 20,000 | 0.28 | 0.01 | 2011-10-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 223,640 | 16,000 | 0.07 | 0.00 | 2011-10-18 |
| 15 | B01754 | ASIA PACIFIC SECURITIES LTD | 256,840 | 12,000 | 0.08 | 0.00 | 2011-10-18 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,447,081 | 10,000 | 1.04 | 0.00 | 2011-10-18 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 37,060 | 4,000 | 0.01 | 0.00 | 2011-10-18 |
| 18 | B01610 | KGI ASIA LTD | 3,357,249 | 4,000 | 1.02 | 0.00 | 2011-10-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,640,590 | 1,600 | 0.50 | 0.00 | 2011-10-18 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 184,280 | -1,400 | 0.06 | -0.00 | 2011-10-18 |
| 21 | B01638 | KILMOREY SECURITIES LTD | 172,303 | -1,600 | 0.05 | -0.00 | 2011-10-18 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,111,780 | -2,000 | 0.94 | -0.00 | 2011-10-18 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,295,181 | -2,000 | 0.69 | -0.00 | 2011-10-18 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 247,218 | -4,000 | 0.07 | -0.00 | 2011-10-18 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 557,338 | -6,000 | 0.17 | -0.00 | 2011-10-18 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,936,120 | -10,000 | 0.59 | -0.00 | 2011-10-18 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 21,258 | -20,000 | 0.01 | -0.01 | 2011-10-18 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 662,399 | -20,000 | 0.20 | -0.01 | 2011-10-18 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 822,433 | -20,000 | 0.25 | -0.01 | 2011-10-18 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,578,157 | -20,000 | 0.78 | -0.01 | 2011-10-18 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 50,603 | -20,000 | 0.02 | -0.01 | 2011-10-18 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,348,289 | -24,000 | 0.71 | -0.01 | 2011-10-18 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 90 | -48,000 | 0.00 | -0.01 | 2011-10-18 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 244,723 | -50,000 | 0.07 | -0.02 | 2011-10-18 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 18,330,619 | -52,000 | 5.55 | -0.02 | 2011-10-18 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,416,695 | -78,000 | 15.26 | -0.02 | 2011-10-18 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,495,087 | -88,000 | 1.36 | -0.03 | 2011-10-18 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 935,811 | -100,000 | 0.28 | -0.03 | 2011-10-18 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,051,838 | -106,000 | 18.18 | -0.03 | 2011-10-18 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,798,646 | -148,000 | 4.18 | -0.04 | 2011-10-18 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 3,661,817 | -210,000 | 1.11 | -0.06 | 2011-10-18 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 4,145,398 | -288,000 | 1.25 | -0.09 | 2011-10-18 |
| 42 | Total changed named holdings | 209,236,634 | 0 | 63.34 | 0.00 | ||
| 345 | Unchanged named holdings | 99,917,530 | 0 | 30.25 | 0.00 | ||
| 387 | Total named holdings | 309,154,164 | 0 | 93.59 | 0.00 | ||
| 114 | Unnamed Investor Participants | 1,838,686 | 0 | 0.56 | 0.00 | ||
| 501 | Total securities in CCASS | 310,992,850 | 0 | 94.15 | 0.00 | ||
| Securities not in CCASS | 19,340,894 | 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 | 2011-10-14 |
| Volume | 3,445,400 |
| Turnover | 2,031,656 |
| Average price | 0.590 |
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