Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2015-01-27 to 2015-01-28
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,820,139 | 272,000 | 0.32 | 0.03 | 2015-01-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 274,764 | 112,000 | 0.03 | 0.01 | 2015-01-28 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 11,139,699 | 100,000 | 1.27 | 0.01 | 2015-01-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 18,237,503 | 56,000 | 2.07 | 0.01 | 2015-01-28 |
| 5 | B01481 | NEW REGION SECURITIES CO LTD | 80,002 | 28,000 | 0.01 | 0.00 | 2015-01-28 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 2,053,704 | 24,000 | 0.23 | 0.00 | 2015-01-28 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,303,872 | 20,000 | 0.15 | 0.00 | 2015-01-28 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 688,362 | 4,000 | 0.08 | 0.00 | 2015-01-28 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,189 | 2,240 | 0.01 | 0.00 | 2015-01-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 32,520,612 | 100 | 3.70 | 0.00 | 2015-01-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 10,901,753 | -4 | 1.24 | -0.00 | 2015-01-28 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,034,210 | -80 | 0.35 | -0.00 | 2015-01-28 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 966,546 | -100 | 0.11 | -0.00 | 2015-01-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 74,951 | -204 | 0.01 | -0.00 | 2015-01-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,584,359 | -1,000 | 0.98 | -0.00 | 2015-01-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,519,501 | -4,392 | 17.69 | -0.00 | 2015-01-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,324,596 | -12,000 | 3.22 | -0.00 | 2015-01-28 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,718,801 | -28,000 | 1.90 | -0.00 | 2015-01-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 53,968,805 | -30,000 | 6.14 | -0.00 | 2015-01-28 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,072,470 | -40,000 | 0.46 | -0.00 | 2015-01-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,585,042 | -48,000 | 0.86 | -0.01 | 2015-01-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,747,378 | -60,160 | 0.99 | -0.01 | 2015-01-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 49,895,628 | -72,000 | 5.67 | -0.01 | 2015-01-28 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 965,061 | -150,000 | 0.11 | -0.02 | 2015-01-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,213,543 | -172,400 | 14.92 | -0.02 | 2015-01-28 |
| 25 | Total changed named holdings | 549,735,490 | 0 | 62.52 | 0.00 | ||
| 349 | Unchanged named holdings | 325,018,659 | 0 | 36.97 | 0.00 | ||
| 374 | Total named holdings | 874,754,149 | 0 | 99.49 | 0.00 | ||
| 117 | Unnamed Investor Participants | 4,240,809 | 0 | 0.48 | 0.00 | ||
| 491 | Total securities in CCASS | 878,994,958 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 246,859 | 0 | 0.03 | 0.00 | |||
| Issued securities | 879,241,817 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-26 |
| Volume | 774,136 |
| Turnover | 329,188 |
| Average price | 0.425 |
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