Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | 51,184,860 | 700,000 | 15.49 | 0.21 | 2011-10-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,506,838 | 460,000 | 18.32 | 0.14 | 2011-10-20 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 881,454 | 220,000 | 0.27 | 0.07 | 2011-10-20 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,208,200 | 130,000 | 1.58 | 0.04 | 2011-10-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,578,687 | 102,000 | 1.39 | 0.03 | 2011-10-20 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,395,181 | 100,000 | 0.73 | 0.03 | 2011-10-20 |
| 7 | B01290 | SPS SECURITIES LTD | 236,818 | 100,000 | 0.07 | 0.03 | 2011-10-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,380,619 | 76,000 | 5.56 | 0.02 | 2011-10-20 |
| 9 | B01754 | ASIA PACIFIC SECURITIES LTD | 302,840 | 52,000 | 0.09 | 0.02 | 2011-10-20 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 301,133 | 40,000 | 0.09 | 0.01 | 2011-10-20 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 465,176 | 40,000 | 0.14 | 0.01 | 2011-10-20 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,699,735 | 36,000 | 0.82 | 0.01 | 2011-10-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,670,590 | 30,000 | 0.51 | 0.01 | 2011-10-20 |
| 14 | B01569 | TANG PING KONG LTD | 979,384 | 30,000 | 0.30 | 0.01 | 2011-10-20 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 682,399 | 20,000 | 0.21 | 0.01 | 2011-10-20 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 265,218 | 20,000 | 0.08 | 0.01 | 2011-10-20 |
| 17 | B01130 | BOCI SECURITIES LTD | 19,840,801 | 18,000 | 6.01 | 0.01 | 2011-10-20 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,330,099 | 16,000 | 0.71 | 0.00 | 2011-10-20 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 80,383 | 14,000 | 0.02 | 0.00 | 2011-10-20 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 609,139 | 12,000 | 0.18 | 0.00 | 2011-10-20 |
| 21 | B01610 | KGI ASIA LTD | 3,357,249 | 10,000 | 1.02 | 0.00 | 2011-10-20 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 573,338 | 10,000 | 0.17 | 0.00 | 2011-10-20 |
| 23 | B01424 | INTERCHINA SECURITIES LTD | 156 | -4,000 | 0.00 | -0.00 | 2011-10-20 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 288,200 | -4,000 | 0.09 | -0.00 | 2011-10-20 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 576,384 | -10,000 | 0.17 | -0.00 | 2011-10-20 |
| 26 | C00010 | CITIBANK N.A. | 1,894,468 | -10,000 | 0.57 | -0.00 | 2011-10-20 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 812,433 | -10,000 | 0.25 | -0.00 | 2011-10-20 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,568,157 | -10,000 | 0.78 | -0.00 | 2011-10-20 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,532,387 | -16,000 | 1.98 | -0.00 | 2011-10-20 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 935,811 | -20,000 | 0.28 | -0.01 | 2011-10-20 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 100,960 | -26,000 | 0.03 | -0.01 | 2011-10-20 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 90 | -30,000 | 0.00 | -0.01 | 2011-10-20 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,344,289 | -50,000 | 0.71 | -0.02 | 2011-10-20 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,974,923 | -50,000 | 0.60 | -0.02 | 2011-10-20 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,477,081 | -60,000 | 1.05 | -0.02 | 2011-10-20 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,253,620 | -70,000 | 0.38 | -0.02 | 2011-10-20 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 3,541,817 | -120,000 | 1.07 | -0.04 | 2011-10-20 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,281,496 | -150,000 | 2.51 | -0.05 | 2011-10-20 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,632,646 | -166,000 | 4.13 | -0.05 | 2011-10-20 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,469,001 | -200,000 | 0.44 | -0.06 | 2011-10-20 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 3,799,398 | -430,000 | 1.15 | -0.13 | 2011-10-20 |
| 42 | B01184 | QUAM SECURITIES LTD | 185,873 | -800,000 | 0.06 | -0.24 | 2011-10-20 |
| 42 | Total changed named holdings | 231,199,331 | 0 | 69.99 | 0.00 | ||
| 345 | Unchanged named holdings | 92,954,833 | 0 | 28.14 | 0.00 | ||
| 387 | Total named holdings | 324,154,164 | 0 | 98.13 | 0.00 | ||
| 114 | Unnamed Investor Participants | 1,838,686 | 0 | 0.56 | 0.00 | ||
| 501 | Total securities in CCASS | 325,992,850 | 0 | 98.69 | 0.00 | ||
| Securities not in CCASS | 4,340,894 | 0 | 1.31 | 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 | 2011-10-18 |
| Volume | 2,828,000 |
| Turnover | 1,592,120 |
| Average price | 0.563 |
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