Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | 87,039,195 | 220,800 | 14.47 | 0.04 | 2011-12-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,750,050 | 200,000 | 0.79 | 0.03 | 2011-12-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,110,781 | 200,000 | 0.85 | 0.03 | 2011-12-28 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 1,185,218 | 160,000 | 0.20 | 0.03 | 2011-12-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,712,991 | 79,600 | 19.40 | 0.01 | 2011-12-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 32,453,994 | 56,000 | 5.40 | 0.01 | 2011-12-28 |
| 7 | C00010 | CITIBANK N.A. | 4,338,668 | 28,000 | 0.72 | 0.00 | 2011-12-28 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 1,055,520 | 20,000 | 0.18 | 0.00 | 2011-12-28 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,163,136 | 8,000 | 0.69 | 0.00 | 2011-12-28 |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 77,254 | 4,000 | 0.01 | 0.00 | 2011-12-28 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,200 | 2,400 | 0.00 | 0.00 | 2011-12-28 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 155,341 | 2,000 | 0.03 | 0.00 | 2011-12-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 338,922 | 1,600 | 0.06 | 0.00 | 2011-12-28 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,430,384 | -2,000 | 0.24 | -0.00 | 2011-12-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 291,640 | -8,000 | 0.05 | -0.00 | 2011-12-28 |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 128,021 | -8,000 | 0.02 | -0.00 | 2011-12-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 5,830,389 | -20,000 | 0.97 | -0.00 | 2011-12-28 |
| 18 | C00018 | HANG SENG BANK LTD | 65,607 | -28,000 | 0.01 | -0.00 | 2011-12-28 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 233,438 | -36,000 | 0.04 | -0.01 | 2011-12-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 8,081,017 | -40,000 | 1.34 | -0.01 | 2011-12-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,822,190 | -48,000 | 0.80 | -0.01 | 2011-12-28 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 593,480 | -56,000 | 0.10 | -0.01 | 2011-12-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 36,581,319 | -114,400 | 6.08 | -0.02 | 2011-12-28 |
| 24 | B01426 | YEE FAT SECURITIES CO LTD | 14,050 | -178,000 | 0.00 | -0.03 | 2011-12-28 |
| 25 | B01275 | SANFULL SECURITIES LTD | 3,965,106 | -444,000 | 0.66 | -0.07 | 2011-12-28 |
| 25 | Total changed named holdings | 319,445,911 | 0 | 53.11 | 0.00 | ||
| 361 | Unchanged named holdings | 275,712,404 | 0 | 45.83 | 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 | 2011-12-22 |
| Volume | 1,511,600 |
| Turnover | 357,750 |
| Average price | 0.237 |
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