Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2012-06-20 to 2012-06-21
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 | 263,556,461 | 3,087,800 | 11.38 | 0.13 | 2012-06-21 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 32,792,829 | 1,644,000 | 1.42 | 0.07 | 2012-06-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,802,450 | 832,000 | 0.81 | 0.04 | 2012-06-21 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,048,735 | 500,000 | 1.04 | 0.02 | 2012-06-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,217,272 | 432,000 | 3.64 | 0.02 | 2012-06-21 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,950,381 | 392,000 | 0.99 | 0.02 | 2012-06-21 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,233,463 | 300,000 | 0.74 | 0.01 | 2012-06-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,230,000 | 224,000 | 0.05 | 0.01 | 2012-06-21 |
| 9 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 294,000 | 200,000 | 0.01 | 0.01 | 2012-06-21 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,399,397 | 160,000 | 0.49 | 0.01 | 2012-06-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 4,035,746 | 140,000 | 0.17 | 0.01 | 2012-06-21 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,931,359 | 100,000 | 0.43 | 0.00 | 2012-06-21 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,055,308 | 48,000 | 0.35 | 0.00 | 2012-06-21 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,213,137 | 40,000 | 1.05 | 0.00 | 2012-06-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 138,709,159 | 34,000 | 5.99 | 0.00 | 2012-06-21 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,380 | 2,000 | 0.00 | 0.00 | 2012-06-21 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,984,721 | -2,600 | 1.08 | -0.00 | 2012-06-21 |
| 18 | B01610 | KGI ASIA LTD | 14,214,049 | -22,000 | 0.61 | -0.00 | 2012-06-21 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,802,672 | -28,000 | 1.29 | -0.00 | 2012-06-21 |
| 20 | B01584 | CHIEF SECURITIES LTD | 37,297,990 | -92,000 | 1.61 | -0.00 | 2012-06-21 |
| 21 | B01695 | DAH SING SECURITIES LTD | 12,737,256 | -120,000 | 0.55 | -0.01 | 2012-06-21 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,796,120 | -200,000 | 1.29 | -0.01 | 2012-06-21 |
| 23 | B01252 | CORPORATE BROKERS LTD | 1,731,593 | -244,000 | 0.07 | -0.01 | 2012-06-21 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,482,473 | -272,000 | 1.58 | -0.01 | 2012-06-21 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 38,269,217 | -300,000 | 1.65 | -0.01 | 2012-06-21 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,436,243 | -301,200 | 0.06 | -0.01 | 2012-06-21 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 122,000 | -496,000 | 0.01 | -0.02 | 2012-06-21 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 49,412,993 | -800,000 | 2.13 | -0.03 | 2012-06-21 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,969,480 | -856,000 | 0.09 | -0.04 | 2012-06-21 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 488,402,860 | -1,168,000 | 21.09 | -0.05 | 2012-06-21 |
| 31 | B01130 | BOCI SECURITIES LTD | 142,170,894 | -1,400,000 | 6.14 | -0.06 | 2012-06-21 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,599,775 | -1,836,000 | 3.00 | -0.08 | 2012-06-21 |
| 32 | Total changed named holdings | 1,639,949,413 | -2,000 | 70.80 | -0.00 | ||
| 361 | Unchanged named holdings | 634,379,425 | 0 | 27.39 | 0.00 | ||
| 393 | Total named holdings | 2,274,328,838 | -2,000 | 98.19 | 0.00 | ||
| 117 | Unnamed Investor Participants | 32,996,420 | 0 | 1.42 | 0.00 | ||
| 510 | Total securities in CCASS | 2,307,325,258 | -2,000 | 99.62 | -0.00 | ||
| Securities not in CCASS | 8,851,272 | 2,000 | 0.38 | 0.00 | |||
| Issued securities | 2,316,176,530 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-19 |
| Volume | 15,348,800 |
| Turnover | 1,590,034 |
| Average price | 0.104 |
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