Elate Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2010-03-04 to 2010-03-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,559,329,905 | 2,400,000 | 14.21 | 0.02 | 2010-03-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,000,761,821 | 2,360,000 | 18.23 | 0.02 | 2010-03-05 | |
| 3 | B01570 | GOLDENWAY SECURITIES CO LTD | 7,639,100 | 2,000,000 | 0.07 | 0.02 | 2010-03-05 | |
| 4 | B01460 | BERICH BROKERAGE LTD | 27,784,416 | 1,000,000 | 0.25 | 0.01 | 2010-03-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 613,338,954 | 1,000,000 | 5.59 | 0.01 | 2010-03-05 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 169,263,215 | 1,000,000 | 1.54 | 0.01 | 2010-03-05 | |
| 7 | B01462 | MANGO FINANCIAL LTD | 2,953,550 | 1,000,000 | 0.03 | 0.01 | 2010-03-05 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,744,091 | 1,000,000 | 0.92 | 0.01 | 2010-03-05 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 95,419,106 | 760,000 | 0.87 | 0.01 | 2010-03-05 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 81,305,185 | 700,000 | 0.74 | 0.01 | 2010-03-05 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 176,346,700 | 628,000 | 1.61 | 0.01 | 2010-03-05 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 175,681,509 | 500,000 | 1.60 | 0.00 | 2010-03-05 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 171,916,904 | 500,000 | 1.57 | 0.00 | 2010-03-05 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 156,602,773 | 400,000 | 1.43 | 0.00 | 2010-03-05 | |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 18,846,166 | 400,000 | 0.17 | 0.00 | 2010-03-05 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 74,258,679 | 200,000 | 0.68 | 0.00 | 2010-03-05 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 872,000 | 100,000 | 0.01 | 0.00 | 2010-03-05 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 142,148,350 | 100,000 | 1.30 | 0.00 | 2010-03-05 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,691,100 | 100,000 | 0.04 | 0.00 | 2010-03-05 | |
| 20 | B01391 | KAY YUE SECURITIES CO LTD | 2,516,000 | 50,000 | 0.02 | 0.00 | 2010-03-05 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,489,300 | 20,000 | 0.35 | 0.00 | 2010-03-05 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 336,000 | -2,000 | 0.00 | -0.00 | 2010-03-05 | |
| 23 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,592,000 | -100,000 | 0.10 | -0.00 | 2010-03-05 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 64,435,526 | -100,000 | 0.59 | -0.00 | 2010-03-05 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 149,395,018 | -100,000 | 1.36 | -0.00 | 2010-03-05 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 12,306,816 | -200,000 | 0.11 | -0.00 | 2010-03-05 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 9,771,900 | -200,000 | 0.09 | -0.00 | 2010-03-05 | |
| 28 | B01679 | TAI FUNG SECURITIES LTD | 930,000 | -200,000 | 0.01 | -0.00 | 2010-03-05 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 521,805,347 | -248,000 | 4.76 | -0.00 | 2010-03-05 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 16,868,366 | -300,000 | 0.15 | -0.00 | 2010-03-05 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,920,192 | -316,000 | 1.57 | -0.00 | 2010-03-05 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,451,568 | -500,000 | 0.27 | -0.00 | 2010-03-05 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,756,300 | -500,000 | 0.22 | -0.00 | 2010-03-05 | |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,899,499 | -500,000 | 0.06 | -0.00 | 2010-03-05 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 8,315,353 | -690,000 | 0.08 | -0.01 | 2010-03-05 | |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,803,000 | -700,000 | 0.04 | -0.01 | 2010-03-05 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 28,060,311 | -1,000,000 | 0.26 | -0.01 | 2010-03-05 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 185,673,835 | -1,464,000 | 1.69 | -0.01 | 2010-03-05 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 182,454,500 | -1,570,000 | 1.66 | -0.01 | 2010-03-05 | |
| 40 | B01410 | WINGS SECURITIES (HK) LTD | 1,318,093 | -1,600,000 | 0.01 | -0.01 | 2010-03-05 | |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,986,185 | -1,928,000 | 0.10 | -0.02 | 2010-03-05 | |
| 42 | B01342 | WAH THAI SECURITIES LTD | 9,312,000 | -2,000,000 | 0.08 | -0.02 | 2010-03-05 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,618,307 | -2,000,000 | 0.26 | -0.02 | 2010-03-05 | |
| 43 | Total changed named holdings | 7,098,918,940 | 0 | 64.70 | 0.00 | |||
| 351 | Unchanged named holdings | 2,424,687,407 | 0 | 22.10 | 0.00 | |||
| 394 | Total named holdings | 9,523,606,347 | 0 | 86.80 | 0.00 | |||
| 135 | Unnamed Investor Participants | 75,309,964 | 0 | 0.69 | 0.00 | |||
| 529 | Total securities in CCASS | 9,598,916,311 | 0 | 87.48 | 0.00 | |||
| Securities not in CCASS | 1,373,323,048 | 0 | 12.52 | 0.00 | ||||
| Issued securities | 10,972,239,359 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-03 |
| Volume | 22,506,000 |
| Turnover | 984,260 |
| Average price | 0.044 |
Copyright & disclaimer, Privacy policy