Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2012-11-16 to 2012-11-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 712,874,306 | 5,062,000 | 20.64 | 0.15 | 2012-11-19 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,564,381 | 2,976,000 | 0.97 | 0.09 | 2012-11-19 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 74,050,993 | 2,196,000 | 2.14 | 0.06 | 2012-11-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,590,331 | 2,196,000 | 14.18 | 0.06 | 2012-11-19 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,138,791 | 2,000,000 | 0.35 | 0.06 | 2012-11-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 210,354,919 | 1,608,000 | 6.09 | 0.05 | 2012-11-19 |
| 7 | B01728 | AJ SECURITIES LTD | 1,917,500 | 1,600,000 | 0.06 | 0.05 | 2012-11-19 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 11,657,520 | 1,600,000 | 0.34 | 0.05 | 2012-11-19 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,754,693 | 1,500,000 | 1.61 | 0.04 | 2012-11-19 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 3,261,835 | 1,000,000 | 0.09 | 0.03 | 2012-11-19 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,877,397 | 900,000 | 0.31 | 0.03 | 2012-11-19 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,389,704 | 700,000 | 0.27 | 0.02 | 2012-11-19 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,298,140 | 692,000 | 1.66 | 0.02 | 2012-11-19 |
| 14 | C00010 | CITIBANK N.A. | 30,651,188 | 496,000 | 0.89 | 0.01 | 2012-11-19 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,137,816 | 440,000 | 0.87 | 0.01 | 2012-11-19 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 150,658,872 | 440,000 | 4.36 | 0.01 | 2012-11-19 |
| 17 | B01695 | DAH SING SECURITIES LTD | 19,315,054 | 312,000 | 0.56 | 0.01 | 2012-11-19 |
| 18 | B01457 | MARS SECURITIES CO LTD | 251,000 | 240,000 | 0.01 | 0.01 | 2012-11-19 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,809,606 | 216,000 | 1.07 | 0.01 | 2012-11-19 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 14,887,099 | 208,000 | 0.43 | 0.01 | 2012-11-19 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 3,298,448 | 200,000 | 0.10 | 0.01 | 2012-11-19 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 51,618,537 | 180,000 | 1.49 | 0.01 | 2012-11-19 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,972,932 | 144,000 | 3.18 | 0.00 | 2012-11-19 |
| 24 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 700,000 | 100,000 | 0.02 | 0.00 | 2012-11-19 |
| 25 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 228,264 | 76,000 | 0.01 | 0.00 | 2012-11-19 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 7,155,746 | 16,000 | 0.21 | 0.00 | 2012-11-19 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 800,123 | 400 | 0.02 | 0.00 | 2012-11-19 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,995,980 | -2,400 | 0.49 | -0.00 | 2012-11-19 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,334,000 | -68,000 | 0.10 | -0.00 | 2012-11-19 |
| 30 | B01350 | S. W. WOO & CO LTD | 6,810 | -100,000 | 0.00 | -0.00 | 2012-11-19 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,025,914 | -108,000 | 0.81 | -0.00 | 2012-11-19 |
| 32 | B01722 | CTW SECURITIES LTD | 306,020 | -200,000 | 0.01 | -0.01 | 2012-11-19 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 2,181,170 | -200,000 | 0.06 | -0.01 | 2012-11-19 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,087,440 | -212,000 | 0.06 | -0.01 | 2012-11-19 |
| 35 | B01584 | CHIEF SECURITIES LTD | 44,072,978 | -280,000 | 1.28 | -0.01 | 2012-11-19 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,695,537 | -280,000 | 0.86 | -0.01 | 2012-11-19 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 897,438 | -300,000 | 0.03 | -0.01 | 2012-11-19 |
| 38 | B01130 | BOCI SECURITIES LTD | 155,788,894 | -364,000 | 4.51 | -0.01 | 2012-11-19 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,061,712 | -600,000 | 1.88 | -0.02 | 2012-11-19 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,122,881 | -1,868,000 | 1.08 | -0.05 | 2012-11-19 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,166,143 | -22,516,000 | 0.79 | -0.65 | 2012-11-19 |
| 41 | Total changed named holdings | 2,551,958,112 | 0 | 73.90 | 0.00 | ||
| 351 | Unchanged named holdings | 880,213,152 | 0 | 25.49 | 0.00 | ||
| 392 | Total named holdings | 3,432,171,264 | 0 | 99.39 | 0.00 | ||
| 121 | Unnamed Investor Participants | 12,163,979 | 0 | 0.35 | 0.00 | ||
| 513 | Total securities in CCASS | 3,444,335,243 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 8,841,287 | 0 | 0.26 | 0.00 | |||
| Issued securities | 3,453,176,530 | 0 | 100.00 | 0.00 | 2012-11-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-15 |
| Volume | 37,564,400 |
| Turnover | 3,461,669 |
| Average price | 0.092 |
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