Elate Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2008-04-17 to 2008-04-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 267,006,500 | 12,900,000 | 2.43 | 0.12 | 2008-04-18 | |
| 2 | B01130 | BOCI SECURITIES LTD | 298,015,857 | 2,402,000 | 2.72 | 0.02 | 2008-04-18 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 96,972,651 | 1,720,000 | 0.88 | 0.02 | 2008-04-18 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 121,379,404 | 1,250,000 | 1.11 | 0.01 | 2008-04-18 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 123,953,381 | 1,000,000 | 1.13 | 0.01 | 2008-04-18 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 414,385,865 | 770,000 | 3.78 | 0.01 | 2008-04-18 | |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 6,363,750 | 500,000 | 0.06 | 0.00 | 2008-04-18 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 51,703,458 | 500,000 | 0.47 | 0.00 | 2008-04-18 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 137,762,008 | 400,000 | 1.26 | 0.00 | 2008-04-18 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,043,806 | 300,000 | 0.47 | 0.00 | 2008-04-18 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,458,674 | 300,000 | 0.34 | 0.00 | 2008-04-18 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,987,149 | 300,000 | 0.14 | 0.00 | 2008-04-18 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 143,769,835 | 300,000 | 1.31 | 0.00 | 2008-04-18 | |
| 14 | B01385 | FAIRWIN BROKING LTD | 13,694,000 | 214,000 | 0.12 | 0.00 | 2008-04-18 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,198,825 | 200,000 | 0.17 | 0.00 | 2008-04-18 | |
| 16 | B01610 | KGI ASIA LTD | 93,796,159 | 200,000 | 0.85 | 0.00 | 2008-04-18 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 111,381,611 | 200,000 | 1.02 | 0.00 | 2008-04-18 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 32,955,026 | 180,000 | 0.30 | 0.00 | 2008-04-18 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 67,615,879 | 100,000 | 0.62 | 0.00 | 2008-04-18 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 5,700,000 | 100,000 | 0.05 | 0.00 | 2008-04-18 | |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 14,011,601 | 100,000 | 0.13 | 0.00 | 2008-04-18 | |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 1,613,300 | 100,000 | 0.01 | 0.00 | 2008-04-18 | |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 3,681,081 | 92,000 | 0.03 | 0.00 | 2008-04-18 | |
| 24 | B01619 | TUNG WUI SECURITIES CO LTD | 1,030,000 | 80,000 | 0.01 | 0.00 | 2008-04-18 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,924,892 | 72,000 | 0.59 | 0.00 | 2008-04-18 | |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,227,500 | 70,000 | 0.11 | 0.00 | 2008-04-18 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,722,000 | 50,000 | 0.02 | 0.00 | 2008-04-18 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,166,553 | 50,000 | 0.07 | 0.00 | 2008-04-18 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 165,930,700 | 44,000 | 1.51 | 0.00 | 2008-04-18 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-04-18 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 69,295,217 | 20,000 | 0.63 | 0.00 | 2008-04-18 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 3,003,550 | 6,000 | 0.03 | 0.00 | 2008-04-18 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 4,497,201 | 1,000 | 0.04 | 0.00 | 2008-04-18 | |
| 34 | B01780 | TUNG SHUN SECURITIES LTD | 9,159,362 | -1,000 | 0.08 | -0.00 | 2008-04-18 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 106,100,610 | -20,000 | 0.97 | -0.00 | 2008-04-18 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 9,446,018 | -100,000 | 0.09 | -0.00 | 2008-04-18 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 7,015,321 | -100,000 | 0.06 | -0.00 | 2008-04-18 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,394,662 | -100,000 | 0.25 | -0.00 | 2008-04-18 | |
| 39 | B01678 | GLS SECURITIES LTD | 354,000 | -100,000 | 0.00 | -0.00 | 2008-04-18 | |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,203,100 | -100,000 | 0.04 | -0.00 | 2008-04-18 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 2,649,200 | -200,000 | 0.02 | -0.00 | 2008-04-18 | |
| 42 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,995,700 | -200,000 | 0.08 | -0.00 | 2008-04-18 | |
| 43 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 5,998,100 | -200,000 | 0.05 | -0.00 | 2008-04-18 | |
| 44 | B01684 | WANG ON SECURITIES LTD | 738,300 | -200,000 | 0.01 | -0.00 | 2008-04-18 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,500 | -330,000 | 0.00 | -0.00 | 2008-04-18 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 13,028,575 | -400,000 | 0.12 | -0.00 | 2008-04-18 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 104,735,615 | -714,000 | 0.95 | -0.01 | 2008-04-18 | |
| 48 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 6,272,150 | -1,000,000 | 0.06 | -0.01 | 2008-04-18 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,379,463,489 | -1,338,000 | 12.57 | -0.01 | 2008-04-18 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,306,479,089 | -19,458,000 | 11.91 | -0.18 | 2008-04-18 | |
| 50 | Total changed named holdings | 5,451,565,224 | 0 | 49.69 | 0.00 | |||
| 339 | Unchanged named holdings | 3,031,673,806 | 0 | 27.63 | 0.00 | |||
| 389 | Total named holdings | 8,483,239,030 | 0 | 77.32 | 0.00 | |||
| 110 | Unnamed Investor Participants | 53,362,709 | 0 | 0.49 | 0.00 | |||
| 499 | Total securities in CCASS | 8,536,601,739 | 0 | 77.80 | 0.00 | |||
| Securities not in CCASS | 2,435,637,620 | 0 | 22.20 | 0.00 | ||||
| Issued securities | 10,972,239,359 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-16 |
| Volume | 38,261,000 |
| Turnover | 3,489,250 |
| Average price | 0.091 |
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