Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01324 | FUNDERSTONE SECURITIES LTD | 286,511 | 200,000 | 0.05 | 0.03 | 2011-12-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,881,157 | 152,000 | 0.98 | 0.03 | 2011-12-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 36,691,719 | 100,000 | 6.10 | 0.02 | 2011-12-22 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 1,227,324 | 100,000 | 0.20 | 0.02 | 2011-12-22 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,800 | -4,000 | 0.00 | -0.00 | 2011-12-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,678,392 | -8,000 | 2.77 | -0.00 | 2011-12-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 186,000 | -12,000 | 0.03 | -0.00 | 2011-12-22 |
| 8 | B01275 | SANFULL SECURITIES LTD | 4,009,106 | -28,000 | 0.67 | -0.00 | 2011-12-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 32,297,994 | -36,000 | 5.37 | -0.01 | 2011-12-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,774,395 | -72,000 | 14.43 | -0.01 | 2011-12-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,890,781 | -104,000 | 0.81 | -0.02 | 2011-12-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,585,391 | -112,000 | 19.38 | -0.02 | 2011-12-22 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,965,308 | -176,000 | 0.33 | -0.03 | 2011-12-22 |
| 13 | Total changed named holdings | 307,499,878 | 0 | 51.12 | 0.00 | ||
| 373 | Unchanged named holdings | 287,658,437 | 0 | 47.82 | 0.00 | ||
| 386 | Total named holdings | 595,158,315 | 0 | 98.94 | 0.00 | ||
| 115 | Unnamed Investor Participants | 2,038,706 | 0 | 0.34 | 0.00 | ||
| 501 | Total securities in CCASS | 597,197,021 | 0 | 99.28 | 0.00 | ||
| Securities not in CCASS | 4,337,709 | 0 | 0.72 | 0.00 | |||
| Issued securities | 601,534,730 | 0 | 100.00 | 0.00 | 2011-12-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-20 |
| Volume | 720,000 |
| Turnover | 171,692 |
| Average price | 0.238 |
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