Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,296,263 | 312,000 | 0.71 | 0.05 | 2011-12-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,814,392 | 292,000 | 2.80 | 0.05 | 2011-12-30 |
| 3 | B01706 | MAN HON YEUNG SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2011-12-30 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,698,786 | 128,000 | 0.28 | 0.02 | 2011-12-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,938,991 | 108,000 | 19.44 | 0.02 | 2011-12-30 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 8,181,017 | 100,000 | 1.36 | 0.02 | 2011-12-30 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,226,472 | 100,000 | 2.37 | 0.02 | 2011-12-30 |
| 8 | B01535 | WING YEE SECURITIES CO LTD | 317,972 | 100,000 | 0.05 | 0.02 | 2011-12-30 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,201,401 | 68,000 | 1.53 | 0.01 | 2011-12-30 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 5,870,389 | 20,000 | 0.98 | 0.00 | 2011-12-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 295,640 | 4,000 | 0.05 | 0.00 | 2011-12-30 |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 81,254 | 4,000 | 0.01 | 0.00 | 2011-12-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 32,705,934 | -60 | 5.44 | -0.00 | 2011-12-30 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 335,782 | -1,940 | 0.06 | -0.00 | 2011-12-30 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,848,646 | -40,000 | 2.30 | -0.01 | 2011-12-30 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,409,735 | -56,000 | 1.07 | -0.01 | 2011-12-30 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 1,185,218 | -60,000 | 0.20 | -0.01 | 2011-12-30 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,707,195 | -434,000 | 14.41 | -0.07 | 2011-12-30 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,000 | -844,000 | 0.01 | -0.14 | 2011-12-30 |
| 19 | Total changed named holdings | 319,403,087 | 0 | 53.10 | 0.00 | ||
| 368 | Unchanged named holdings | 275,753,228 | 0 | 45.84 | 0.00 | ||
| 387 | Total named holdings | 595,156,315 | 0 | 98.94 | 0.00 | ||
| 114 | Unnamed Investor Participants | 2,034,706 | 0 | 0.34 | 0.00 | ||
| 501 | Total securities in CCASS | 597,191,021 | 0 | 99.28 | 0.00 | ||
| Securities not in CCASS | 4,343,709 | 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 | 2011-12-28 |
| Volume | 1,938,060 |
| Turnover | 453,423 |
| Average price | 0.234 |
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