Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,587,822 | 144,000 | 17.49 | 0.04 | 2011-10-27 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,024,923 | 100,000 | 0.58 | 0.03 | 2011-10-27 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 281,773 | 82,000 | 0.08 | 0.02 | 2011-10-27 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,789,907 | 50,000 | 0.52 | 0.01 | 2011-10-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 19,806,801 | 20,000 | 5.72 | 0.01 | 2011-10-27 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 80,383 | 14,000 | 0.02 | 0.00 | 2011-10-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 302,200 | 10,000 | 0.09 | 0.00 | 2011-10-27 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,526,387 | 8,000 | 1.88 | 0.00 | 2011-10-27 |
| 9 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 53,254 | 4,000 | 0.02 | 0.00 | 2011-10-27 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 35,400 | 2,000 | 0.01 | 0.00 | 2011-10-27 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 211,079 | 600 | 0.06 | 0.00 | 2011-10-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,640,190 | -400 | 0.47 | -0.00 | 2011-10-27 |
| 13 | B01460 | BERICH BROKERAGE LTD | 495,108 | -2,000 | 0.14 | -0.00 | 2011-10-27 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,495,081 | -2,000 | 1.01 | -0.00 | 2011-10-27 |
| 15 | B01271 | HANG TAI SECURITIES LTD | 72,520 | -4,000 | 0.02 | -0.00 | 2011-10-27 |
| 16 | B01610 | KGI ASIA LTD | 3,347,249 | -10,000 | 0.97 | -0.00 | 2011-10-27 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,868,646 | -14,000 | 4.00 | -0.00 | 2011-10-27 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,114,200 | -14,000 | 1.48 | -0.00 | 2011-10-27 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,312,099 | -18,000 | 0.67 | -0.01 | 2011-10-27 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 812,433 | -20,000 | 0.23 | -0.01 | 2011-10-27 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,566,157 | -20,000 | 0.74 | -0.01 | 2011-10-27 |
| 22 | B01569 | TANG PING KONG LTD | 929,384 | -20,000 | 0.27 | -0.01 | 2011-10-27 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,910,100 | -26,200 | 14.70 | -0.01 | 2011-10-27 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,405,487 | -38,000 | 1.27 | -0.01 | 2011-10-27 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 60,960 | -40,000 | 0.02 | -0.01 | 2011-10-27 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,741,817 | -50,000 | 1.08 | -0.01 | 2011-10-27 |
| 27 | B01665 | WINSOME STOCK CO LTD | 63,174 | -50,000 | 0.02 | -0.01 | 2011-10-27 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 18,462,619 | -106,000 | 5.33 | -0.03 | 2011-10-27 |
| 28 | Total changed named holdings | 203,997,153 | 0 | 58.88 | 0.00 | ||
| 359 | Unchanged named holdings | 120,156,995 | 0 | 34.68 | 0.00 | ||
| 387 | Total named holdings | 324,154,148 | 0 | 93.57 | 0.00 | ||
| 114 | Unnamed Investor Participants | 1,838,686 | 0 | 0.53 | 0.00 | ||
| 501 | Total securities in CCASS | 325,992,834 | 0 | 94.10 | 0.00 | ||
| Securities not in CCASS | 20,440,910 | 0 | 5.90 | 0.00 | |||
| Issued securities | 346,433,744 | 0 | 100.00 | 0.00 | 2011-10-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-25 |
| Volume | 512,600 |
| Turnover | 302,890 |
| Average price | 0.591 |
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