Elate Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2013-04-15 to 2013-04-16
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 | B01230 | GAOYU SECURITIES LIMITED | 4,784,760 | 3,000,000 | 0.06 | 0.04 | 2013-04-16 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 553,427,066 | 2,220,000 | 6.92 | 0.03 | 2013-04-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 428,701,452 | 1,172,000 | 5.36 | 0.01 | 2013-04-16 | |
| 4 | B01130 | BOCI SECURITIES LTD | 262,490,154 | 954,000 | 3.28 | 0.01 | 2013-04-16 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 107,134,137 | 800,000 | 1.34 | 0.01 | 2013-04-16 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,784,000 | 688,000 | 0.47 | 0.01 | 2013-04-16 | |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,665,071 | 520,000 | 0.05 | 0.01 | 2013-04-16 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,813,027 | 500,000 | 0.16 | 0.01 | 2013-04-16 | |
| 9 | B01166 | KING FOOK SECURITIES CO LTD | 1,667,525 | 400,000 | 0.02 | 0.01 | 2013-04-16 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,405,410 | 176,000 | 0.22 | 0.00 | 2013-04-16 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 149,822,577 | 100,000 | 1.87 | 0.00 | 2013-04-16 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 114,633,693 | 100,000 | 1.43 | 0.00 | 2013-04-16 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 104,539,776 | 80,000 | 1.31 | 0.00 | 2013-04-16 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 25,889,520 | 48,000 | 0.32 | 0.00 | 2013-04-16 | |
| 15 | B01740 | WIN SECURITIES LTD | 6,214,834 | 4,000 | 0.08 | 0.00 | 2013-04-16 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 4,059,933 | -2,000 | 0.05 | -0.00 | 2013-04-16 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,691,620 | -40,000 | 0.12 | -0.00 | 2013-04-16 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 204,992,542 | -48,000 | 2.56 | -0.00 | 2013-04-16 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,932,732 | -60,000 | 0.25 | -0.00 | 2013-04-16 | |
| 20 | B01619 | TUNG WUI SECURITIES CO LTD | 356,000 | -100,000 | 0.00 | -0.00 | 2013-04-16 | |
| 21 | B01329 | BLOOMYEARS LTD | 1,164,082 | -120,000 | 0.01 | -0.00 | 2013-04-16 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,942,726 | -152,000 | 0.11 | -0.00 | 2013-04-16 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 137,395,998 | -200,000 | 1.72 | -0.00 | 2013-04-16 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 51,767,054 | -200,000 | 0.65 | -0.00 | 2013-04-16 | |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,489,438 | -200,000 | 0.08 | -0.00 | 2013-04-16 | |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 784,021 | -200,000 | 0.01 | -0.00 | 2013-04-16 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,983,700 | -200,000 | 1.25 | -0.00 | 2013-04-16 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 32,204,601 | -200,000 | 0.40 | -0.00 | 2013-04-16 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 14,175,746 | -204,000 | 0.18 | -0.00 | 2013-04-16 | |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 678,010 | -300,000 | 0.01 | -0.00 | 2013-04-16 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,365,136 | -300,000 | 0.66 | -0.00 | 2013-04-16 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,930,360 | -300,000 | 0.12 | -0.00 | 2013-04-16 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,543,341 | -500,000 | 0.12 | -0.01 | 2013-04-16 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,640,367,095 | -812,000 | 20.52 | -0.01 | 2013-04-16 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 186,078,753 | -904,000 | 2.33 | -0.01 | 2013-04-16 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 231,022,521 | -1,000,000 | 2.89 | -0.01 | 2013-04-16 | |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 3,256,826 | -1,000,000 | 0.04 | -0.01 | 2013-04-16 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,546,275 | -1,012,000 | 0.82 | -0.01 | 2013-04-16 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,135,749,847 | -1,204,000 | 14.21 | -0.02 | 2013-04-16 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 51,060,086 | -1,504,000 | 0.64 | -0.02 | 2013-04-16 | |
| 40 | Total changed named holdings | 5,808,511,445 | 0 | 72.66 | 0.00 | |||
| 349 | Unchanged named holdings | 2,149,367,412 | 0 | 26.89 | 0.00 | |||
| 389 | Total named holdings | 7,957,878,857 | 0 | 99.55 | 0.00 | |||
| 126 | Unnamed Investor Participants | 24,039,939 | 0 | 0.30 | 0.00 | |||
| 515 | Total securities in CCASS | 7,981,918,796 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 12,214,948 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 7,994,133,744 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-12 |
| Volume | 14,578,000 |
| Turnover | 1,031,648 |
| Average price | 0.071 |
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