Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2012-11-26 to 2012-11-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,274,140 | 5,000,000 | 1.86 | 0.14 | 2012-11-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 716,901,106 | 4,534,000 | 20.76 | 0.13 | 2012-11-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,128,081 | 2,600,000 | 1.13 | 0.08 | 2012-11-27 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,265,606 | 960,000 | 1.14 | 0.03 | 2012-11-27 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,191,537 | 780,000 | 0.93 | 0.02 | 2012-11-27 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,206,360 | 600,000 | 0.12 | 0.02 | 2012-11-27 |
| 7 | C00010 | CITIBANK N.A. | 32,015,188 | 568,000 | 0.93 | 0.02 | 2012-11-27 |
| 8 | B01584 | CHIEF SECURITIES LTD | 45,132,978 | 500,000 | 1.31 | 0.01 | 2012-11-27 |
| 9 | B01831 | NERICO BROTHERS LTD | 919,000 | 400,000 | 0.03 | 0.01 | 2012-11-27 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,538,791 | 400,000 | 0.36 | 0.01 | 2012-11-27 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 3,975,117 | 400,000 | 0.12 | 0.01 | 2012-11-27 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,430,822 | 200,000 | 0.13 | 0.01 | 2012-11-27 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 12,300,601 | 156,000 | 0.36 | 0.00 | 2012-11-27 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,032,586 | 100,000 | 0.03 | 0.00 | 2012-11-27 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,182,693 | 100,000 | 1.66 | 0.00 | 2012-11-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,835,315 | 99,400 | 1.56 | 0.00 | 2012-11-27 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 7,335,746 | 60,000 | 0.21 | 0.00 | 2012-11-27 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 206,960,919 | 20,000 | 5.99 | 0.00 | 2012-11-27 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 801,763 | 2,600 | 0.02 | 0.00 | 2012-11-27 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 3,745,230 | -48,000 | 0.11 | -0.00 | 2012-11-27 |
| 21 | B01921 | GONG PING SECURITIES LTD | 4,412,000 | -64,000 | 0.13 | -0.00 | 2012-11-27 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 52,507,929 | -100,000 | 1.52 | -0.00 | 2012-11-27 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,625,332 | -112,000 | 0.25 | -0.00 | 2012-11-27 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 52,302,537 | -140,000 | 1.51 | -0.00 | 2012-11-27 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,990,063 | -152,000 | 0.67 | -0.00 | 2012-11-27 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,995,504 | -152,000 | 0.29 | -0.00 | 2012-11-27 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,932,721 | -200,000 | 1.24 | -0.01 | 2012-11-27 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,968,410 | -236,000 | 0.32 | -0.01 | 2012-11-27 |
| 29 | B01414 | EVERHOT SECURITIES LTD | 817,390 | -300,000 | 0.02 | -0.01 | 2012-11-27 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,305,960 | -300,000 | 0.10 | -0.01 | 2012-11-27 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,020 | -468,000 | 0.00 | -0.01 | 2012-11-27 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,577,397 | -600,000 | 0.31 | -0.02 | 2012-11-27 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,719,332 | -692,000 | 3.24 | -0.02 | 2012-11-27 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,973,712 | -700,000 | 1.91 | -0.02 | 2012-11-27 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,074,000 | -884,000 | 0.03 | -0.03 | 2012-11-27 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,203,074 | -952,000 | 0.85 | -0.03 | 2012-11-27 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,848,381 | -1,592,000 | 1.01 | -0.05 | 2012-11-27 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 10,397,520 | -1,652,000 | 0.30 | -0.05 | 2012-11-27 |
| 39 | B01130 | BOCI SECURITIES LTD | 158,136,894 | -2,576,000 | 4.58 | -0.07 | 2012-11-27 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,803,201 | -5,560,000 | 13.78 | -0.16 | 2012-11-27 |
| 40 | Total changed named holdings | 2,444,881,956 | 0 | 70.80 | 0.00 | ||
| 351 | Unchanged named holdings | 987,292,308 | 0 | 28.59 | 0.00 | ||
| 391 | Total named holdings | 3,432,174,264 | 0 | 99.39 | 0.00 | ||
| 120 | Unnamed Investor Participants | 12,159,979 | 0 | 0.35 | 0.00 | ||
| 511 | Total securities in CCASS | 3,444,334,243 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 8,842,287 | 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 | 2012-11-23 |
| Volume | 25,510,600 |
| Turnover | 2,322,449 |
| Average price | 0.091 |
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