Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | B01130 | BOCI SECURITIES LTD | 32,705,994 | 252,000 | 5.44 | 0.04 | 2011-12-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,830,991 | 118,000 | 19.42 | 0.02 | 2011-12-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,141,195 | 102,000 | 14.49 | 0.02 | 2011-12-29 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 8,704,172 | 100,000 | 1.45 | 0.02 | 2011-12-29 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,133,401 | 100,000 | 1.52 | 0.02 | 2011-12-29 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 662,641 | 100,000 | 0.11 | 0.02 | 2011-12-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,890,190 | 68,000 | 0.81 | 0.01 | 2011-12-29 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 1,245,218 | 60,000 | 0.21 | 0.01 | 2011-12-29 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,773,473 | 52,000 | 1.79 | 0.01 | 2011-12-29 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,900,000 | 32,000 | 0.65 | 0.01 | 2011-12-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,522,392 | 32,000 | 2.75 | 0.01 | 2011-12-29 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,126,472 | 24,000 | 2.35 | 0.00 | 2011-12-29 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 5,850,389 | 20,000 | 0.97 | 0.00 | 2011-12-29 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,984,263 | 10,000 | 0.66 | 0.00 | 2011-12-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 337,722 | -1,200 | 0.06 | -0.00 | 2011-12-29 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 271,336 | -4,000 | 0.05 | -0.00 | 2011-12-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,099,981 | -10,800 | 0.85 | -0.00 | 2011-12-29 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,953,308 | -20,000 | 0.32 | -0.00 | 2011-12-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,263,256 | -64,000 | 0.38 | -0.01 | 2011-12-29 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,801,157 | -80,000 | 0.96 | -0.01 | 2011-12-29 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 122,000 | -436,000 | 0.02 | -0.07 | 2011-12-29 |
| 22 | B01275 | SANFULL SECURITIES LTD | 3,509,106 | -456,000 | 0.58 | -0.08 | 2011-12-29 |
| 22 | Total changed named holdings | 335,828,657 | -2,000 | 55.83 | -0.00 | ||
| 364 | Unchanged named holdings | 259,327,658 | 0 | 43.11 | 0.00 | ||
| 386 | Total named holdings | 595,156,315 | -2,000 | 98.94 | 0.00 | ||
| 114 | Unnamed Investor Participants | 2,034,706 | -4,000 | 0.34 | -0.00 | ||
| 500 | Total securities in CCASS | 597,191,021 | -6,000 | 99.28 | -0.00 | ||
| Securities not in CCASS | 4,343,709 | 6,000 | 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 | 2011-12-23 |
| Volume | 1,198,800 |
| Turnover | 285,880 |
| Average price | 0.238 |
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