Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | B01843 | TELECOM KING SECURITIES LTD | 8,377,520 | 1,800,000 | 0.25 | 0.05 | 2012-10-15 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,840,381 | 1,348,000 | 0.83 | 0.04 | 2012-10-15 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,635,674 | 1,000,000 | 0.11 | 0.03 | 2012-10-15 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,941,120 | 808,000 | 1.37 | 0.02 | 2012-10-15 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,621,230 | 700,000 | 0.08 | 0.02 | 2012-10-15 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,378,020 | 620,000 | 1.45 | 0.02 | 2012-10-15 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 50,532,537 | 592,000 | 1.51 | 0.02 | 2012-10-15 |
| 8 | B01584 | CHIEF SECURITIES LTD | 51,004,978 | 500,000 | 1.53 | 0.01 | 2012-10-15 |
| 9 | B01569 | TANG PING KONG LTD | 3,219,384 | 500,000 | 0.10 | 0.01 | 2012-10-15 |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 419,318 | 400,000 | 0.01 | 0.01 | 2012-10-15 |
| 11 | B01150 | MTF SECURITIES LTD | 13,024,892 | 356,000 | 0.39 | 0.01 | 2012-10-15 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 708,900,350 | 328,000 | 21.20 | 0.01 | 2012-10-15 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,788,691 | 328,000 | 12.62 | 0.01 | 2012-10-15 |
| 14 | B01796 | SOO PEI SHAO & CO LTD | 359,086 | 300,000 | 0.01 | 0.01 | 2012-10-15 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 962,404 | 200,000 | 0.03 | 0.01 | 2012-10-15 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 3,263,854 | 200,000 | 0.10 | 0.01 | 2012-10-15 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,229,708 | 160,000 | 0.37 | 0.00 | 2012-10-15 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 7,547,746 | 140,000 | 0.23 | 0.00 | 2012-10-15 |
| 19 | B01387 | LUEN HING SECURITIES LTD | 835,236 | 120,000 | 0.02 | 0.00 | 2012-10-15 |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 1,416,021 | 100,000 | 0.04 | 0.00 | 2012-10-15 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,721,775 | 80,000 | 1.07 | 0.00 | 2012-10-15 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,503,681 | 4,000 | 0.40 | 0.00 | 2012-10-15 |
| 23 | B01645 | SELINA & CO LTD | 391,330 | 2,000 | 0.01 | 0.00 | 2012-10-15 |
| 24 | C00018 | HANG SENG BANK LTD | 17,387 | -2,000 | 0.00 | -0.00 | 2012-10-15 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,997,208 | -48,000 | 0.12 | -0.00 | 2012-10-15 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 11,472,099 | -80,000 | 0.34 | -0.00 | 2012-10-15 |
| 27 | B01921 | GONG PING SECURITIES LTD | 3,972,000 | -124,000 | 0.12 | -0.00 | 2012-10-15 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 1,441,568 | -200,000 | 0.04 | -0.01 | 2012-10-15 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,904,721 | -200,000 | 1.16 | -0.01 | 2012-10-15 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,380,582 | -200,000 | 0.16 | -0.01 | 2012-10-15 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 2,177,170 | -204,000 | 0.07 | -0.01 | 2012-10-15 |
| 32 | B01695 | DAH SING SECURITIES LTD | 24,179,054 | -300,000 | 0.72 | -0.01 | 2012-10-15 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,155,925 | -336,000 | 1.98 | -0.01 | 2012-10-15 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,893,332 | -400,000 | 0.21 | -0.01 | 2012-10-15 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 197,796,919 | -408,000 | 5.92 | -0.01 | 2012-10-15 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,428,272 | -452,000 | 3.39 | -0.01 | 2012-10-15 |
| 37 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,021,250 | -660,000 | 0.03 | -0.02 | 2012-10-15 |
| 38 | B01130 | BOCI SECURITIES LTD | 137,949,294 | -900,000 | 4.13 | -0.03 | 2012-10-15 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,146,672 | -1,620,000 | 1.47 | -0.05 | 2012-10-15 |
| 40 | B01610 | KGI ASIA LTD | 45,242,049 | -2,000,000 | 1.35 | -0.06 | 2012-10-15 |
| 41 | C00010 | CITIBANK N.A. | 34,611,188 | -2,452,000 | 1.04 | -0.07 | 2012-10-15 |
| 41 | Total changed named holdings | 2,205,701,626 | 0 | 65.98 | 0.00 | ||
| 352 | Unchanged named holdings | 1,118,470,952 | 0 | 33.46 | 0.00 | ||
| 393 | Total named holdings | 3,324,172,578 | 0 | 99.43 | 0.00 | ||
| 119 | Unnamed Investor Participants | 9,987,980 | 0 | 0.30 | 0.00 | ||
| 512 | Total securities in CCASS | 3,334,160,558 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 9,015,972 | 0 | 0.27 | 0.00 | |||
| Issued securities | 3,343,176,530 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-11 |
| Volume | 15,620,000 |
| Turnover | 1,233,380 |
| Average price | 0.079 |
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