Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2014-02-25 to 2014-02-26
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 | 1,626,028,006 | 4,762,000 | 19.98 | 0.06 | 2014-02-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,596,105 | 2,704,000 | 2.19 | 0.03 | 2014-02-26 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 8,012,760 | 2,000,000 | 0.10 | 0.02 | 2014-02-26 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,497,134 | 2,000,000 | 0.50 | 0.02 | 2014-02-26 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 162,137,365 | 1,720,000 | 1.99 | 0.02 | 2014-02-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 325,136,674 | 1,000,000 | 3.99 | 0.01 | 2014-02-26 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 110,587,993 | 1,000,000 | 1.36 | 0.01 | 2014-02-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,912,262 | 912,000 | 4.46 | 0.01 | 2014-02-26 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,373,460 | 500,000 | 0.07 | 0.01 | 2014-02-26 |
| 10 | B01427 | TSE'S SECURITIES LTD | 2,966,751 | 480,000 | 0.04 | 0.01 | 2014-02-26 |
| 11 | B01921 | GONG PING SECURITIES LTD | 6,164,000 | 132,000 | 0.08 | 0.00 | 2014-02-26 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,971,205 | 112,000 | 1.06 | 0.00 | 2014-02-26 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,754,360 | 88,000 | 0.21 | 0.00 | 2014-02-26 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,584,336 | 40,000 | 0.61 | 0.00 | 2014-02-26 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,587,167 | 2,000 | 0.02 | 0.00 | 2014-02-26 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 3,087,919 | -2,000 | 0.04 | -0.00 | 2014-02-26 |
| 17 | B01387 | LUEN HING SECURITIES LTD | 1,428,200 | -10,000 | 0.02 | -0.00 | 2014-02-26 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 118,432,546 | -60,000 | 1.46 | -0.00 | 2014-02-26 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,156,093,828 | -100,000 | 14.20 | -0.00 | 2014-02-26 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 171,891,317 | -200,000 | 2.11 | -0.00 | 2014-02-26 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 6,530,641 | -200,000 | 0.08 | -0.00 | 2014-02-26 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,817,773 | -200,000 | 0.13 | -0.00 | 2014-02-26 |
| 23 | B01426 | YEE FAT SECURITIES CO LTD | 280,000 | -280,000 | 0.00 | -0.00 | 2014-02-26 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 118,074,708 | -500,000 | 1.45 | -0.01 | 2014-02-26 |
| 25 | B01695 | DAH SING SECURITIES LTD | 61,351,734 | -916,000 | 0.75 | -0.01 | 2014-02-26 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 105,948,377 | -1,000,000 | 1.30 | -0.01 | 2014-02-26 |
| 27 | B01610 | KGI ASIA LTD | 78,442,322 | -1,000,000 | 0.96 | -0.01 | 2014-02-26 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 263,705,062 | -1,000,000 | 3.24 | -0.01 | 2014-02-26 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,086,359 | -1,200,000 | 0.44 | -0.01 | 2014-02-26 |
| 30 | C00010 | CITIBANK N.A. | 82,316,646 | -10,304,000 | 1.01 | -0.13 | 2014-02-26 |
| 30 | Total changed named holdings | 5,196,797,010 | 480,000 | 63.85 | 0.01 | ||
| 351 | Unchanged named holdings | 2,900,735,858 | 0 | 35.64 | 0.00 | ||
| 381 | Total named holdings | 8,097,532,868 | 480,000 | 99.49 | 0.00 | ||
| 131 | Unnamed Investor Participants | 38,996,523 | -480,000 | 0.48 | -0.01 | ||
| 512 | Total securities in CCASS | 8,136,529,391 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 2,531,889 | 0 | 0.03 | 0.00 | |||
| Issued securities | 8,139,061,280 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-24 |
| Volume | 21,312,000 |
| Turnover | 1,176,043 |
| Average price | 0.055 |
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