Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | B01275 | SANFULL SECURITIES LTD | 4,409,106 | 400,000 | 0.73 | 0.07 | 2011-12-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,550,050 | 260,000 | 0.76 | 0.04 | 2011-12-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 32,397,994 | 100,000 | 5.39 | 0.02 | 2011-12-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,633,391 | 48,000 | 19.39 | 0.01 | 2011-12-23 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 28,911,072 | 48,000 | 4.81 | 0.01 | 2011-12-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,818,395 | 44,000 | 14.43 | 0.01 | 2011-12-23 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 1,035,520 | 40,000 | 0.17 | 0.01 | 2011-12-23 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,133,282 | 36,000 | 0.52 | 0.01 | 2011-12-23 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,910,781 | 20,000 | 0.82 | 0.00 | 2011-12-23 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,044,114 | 16,000 | 0.67 | 0.00 | 2011-12-23 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 599,013 | 12,000 | 0.10 | 0.00 | 2011-12-23 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,617,320 | 8,000 | 0.44 | 0.00 | 2011-12-23 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,973,308 | 8,000 | 0.33 | 0.00 | 2011-12-23 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 36,695,719 | 4,000 | 6.10 | 0.00 | 2011-12-23 |
| 15 | C00018 | HANG SENG BANK LTD | 93,607 | 1,000 | 0.02 | 0.00 | 2011-12-23 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 337,322 | 540 | 0.06 | 0.00 | 2011-12-23 |
| 17 | B01674 | HONGKONG BAY SECURITIES LTD | 22,138 | -20 | 0.00 | -0.00 | 2011-12-23 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 168,619 | -520 | 0.03 | -0.00 | 2011-12-23 |
| 19 | B01127 | REORIENT FINANCIAL MARKETS LTD | 429 | -1,000 | 0.00 | -0.00 | 2011-12-23 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,978,873 | -4,000 | 0.50 | -0.00 | 2011-12-23 |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 73,254 | -4,000 | 0.01 | -0.00 | 2011-12-23 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,136,433 | -8,000 | 0.19 | -0.00 | 2011-12-23 |
| 23 | B01340 | LEHIN SECURITIES LTD | 675,887 | -8,000 | 0.11 | -0.00 | 2011-12-23 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 295,826 | -24,000 | 0.05 | -0.00 | 2011-12-23 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 1,025,218 | -48,000 | 0.17 | -0.01 | 2011-12-23 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,265,001 | -60,000 | 0.54 | -0.01 | 2011-12-23 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,281,438 | -100,000 | 0.21 | -0.02 | 2011-12-23 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 8,604,172 | -100,000 | 1.43 | -0.02 | 2011-12-23 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 299,640 | -100,000 | 0.05 | -0.02 | 2011-12-23 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,490,392 | -188,000 | 2.74 | -0.03 | 2011-12-23 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,373,127 | -400,000 | 2.72 | -0.07 | 2011-12-23 |
| 31 | Total changed named holdings | 381,850,441 | 0 | 63.48 | 0.00 | ||
| 355 | Unchanged named holdings | 213,307,874 | 0 | 35.46 | 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 | 2011-12-21 |
| Volume | 1,868,540 |
| Turnover | 447,044 |
| Average price | 0.239 |
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