Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 980,650 | 266,000 | 0.30 | 0.08 | 2011-10-24 |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 831,454 | 50,000 | 0.25 | 0.02 | 2011-10-24 |
| 3 | B01920 | TIANDA SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2011-10-24 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,497,081 | 40,000 | 1.06 | 0.01 | 2011-10-24 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,573,817 | 32,000 | 1.08 | 0.01 | 2011-10-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,514,387 | 22,000 | 1.97 | 0.01 | 2011-10-24 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,934,120 | 20,000 | 0.59 | 0.01 | 2011-10-24 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,279,398 | 18,000 | 1.30 | 0.01 | 2011-10-24 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 80,383 | 14,000 | 0.02 | 0.00 | 2011-10-24 |
| 10 | B01754 | ASIA PACIFIC SECURITIES LTD | 278,840 | 10,000 | 0.08 | 0.00 | 2011-10-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,589,487 | 6,000 | 1.39 | 0.00 | 2011-10-24 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,782,646 | 2,000 | 4.17 | 0.00 | 2011-10-24 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,346,289 | 2,000 | 0.71 | 0.00 | 2011-10-24 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 210,279 | -400 | 0.06 | -0.00 | 2011-10-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,990,100 | -2,000 | 15.44 | -0.00 | 2011-10-24 |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 20,021 | -8,000 | 0.01 | -0.00 | 2011-10-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 571,456 | -10,000 | 0.17 | -0.00 | 2011-10-24 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 276,200 | -12,000 | 0.08 | -0.00 | 2011-10-24 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,239,020 | -14,600 | 0.38 | -0.00 | 2011-10-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,171,373 | -20,000 | 1.26 | -0.01 | 2011-10-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,251,496 | -30,000 | 2.50 | -0.01 | 2011-10-24 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,287,822 | -61,000 | 18.25 | -0.02 | 2011-10-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,670,590 | -120,000 | 0.51 | -0.04 | 2011-10-24 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,020,429 | -254,000 | 4.24 | -0.08 | 2011-10-24 |
| 24 | Total changed named holdings | 184,447,338 | 0 | 55.84 | 0.00 | ||
| 364 | Unchanged named holdings | 139,706,810 | 0 | 42.29 | 0.00 | ||
| 388 | Total named holdings | 324,154,148 | 0 | 98.13 | 0.00 | ||
| 114 | Unnamed Investor Participants | 1,838,686 | 0 | 0.56 | 0.00 | ||
| 502 | Total securities in CCASS | 325,992,834 | 0 | 98.69 | 0.00 | ||
| Securities not in CCASS | 4,340,910 | 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 | 2011-10-20 |
| Volume | 733,600 |
| Turnover | 412,038 |
| Average price | 0.562 |
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