Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2014-07-10 to 2014-07-11
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,841,134 | 3,500,000 | 0.46 | 0.04 | 2014-07-11 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,000,840 | 3,248,000 | 0.50 | 0.04 | 2014-07-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,244,305,106 | 3,160,000 | 14.74 | 0.04 | 2014-07-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 494,560,214 | 2,132,000 | 5.86 | 0.03 | 2014-07-11 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 102,799,917 | 1,900,000 | 1.22 | 0.02 | 2014-07-11 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,811,066 | 1,468,000 | 0.90 | 0.02 | 2014-07-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,664,000 | 1,360,000 | 0.02 | 0.02 | 2014-07-11 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,584,309 | 1,332,000 | 0.69 | 0.02 | 2014-07-11 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,690,405 | 1,052,000 | 0.83 | 0.01 | 2014-07-11 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,425,397 | 1,000,000 | 0.22 | 0.01 | 2014-07-11 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,243,572 | 1,000,000 | 0.26 | 0.01 | 2014-07-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,064,762 | 612,000 | 4.15 | 0.01 | 2014-07-11 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 12,641,468 | 600,000 | 0.15 | 0.01 | 2014-07-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 10,848,274 | 532,000 | 0.13 | 0.01 | 2014-07-11 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 3,549,678 | 400,000 | 0.04 | 0.00 | 2014-07-11 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 149,127,343 | 400,000 | 1.77 | 0.00 | 2014-07-11 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,117,893 | 100,000 | 0.88 | 0.00 | 2014-07-11 |
| 18 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,470,840 | 60,000 | 0.03 | 0.00 | 2014-07-11 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 185,025,052 | 39,996 | 2.19 | 0.00 | 2014-07-11 |
| 20 | B01610 | KGI ASIA LTD | 64,863,352 | 24,000 | 0.77 | 0.00 | 2014-07-11 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 2,436,610 | 20,000 | 0.03 | 0.00 | 2014-07-11 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,056,919 | 1,000 | 0.01 | 0.00 | 2014-07-11 |
| 23 | B01780 | TUNG SHUN SECURITIES LTD | 49,917 | -1,000 | 0.00 | -0.00 | 2014-07-11 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 107,769,645 | -20,000 | 1.28 | -0.00 | 2014-07-11 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 512,741,857 | -40,000 | 6.08 | -0.00 | 2014-07-11 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,570,727 | -68,000 | 0.14 | -0.00 | 2014-07-11 |
| 27 | B01619 | TUNG WUI SECURITIES CO LTD | 256,000 | -100,000 | 0.00 | -0.00 | 2014-07-11 |
| 28 | B01695 | DAH SING SECURITIES LTD | 41,879,734 | -120,000 | 0.50 | -0.00 | 2014-07-11 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 307,058,622 | -200,000 | 3.64 | -0.00 | 2014-07-11 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 980,473 | -298,596 | 0.01 | -0.00 | 2014-07-11 |
| 31 | B01584 | CHIEF SECURITIES LTD | 172,197,398 | -308,000 | 2.04 | -0.00 | 2014-07-11 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 19,513,320 | -500,000 | 0.23 | -0.01 | 2014-07-11 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,869,431 | -920,000 | 0.35 | -0.01 | 2014-07-11 |
| 34 | B01458 | YICKO SECURITIES LTD | 5,017,494 | -1,000,000 | 0.06 | -0.01 | 2014-07-11 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,974,340 | -1,200,000 | 0.98 | -0.01 | 2014-07-11 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,248,941 | -1,496,000 | 1.54 | -0.02 | 2014-07-11 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 138,553,505 | -2,000,000 | 1.64 | -0.02 | 2014-07-11 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 8,007,283 | -2,000,000 | 0.09 | -0.02 | 2014-07-11 |
| 39 | B01664 | ROOFER SECURITIES LTD | 4,633,482 | -2,380,000 | 0.05 | -0.03 | 2014-07-11 |
| 40 | B01184 | QUAM SECURITIES LTD | 29,240,453 | -3,632,000 | 0.35 | -0.04 | 2014-07-11 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,655,363,473 | -7,657,400 | 19.62 | -0.09 | 2014-07-11 |
| 41 | Total changed named holdings | 6,283,054,246 | 0 | 74.45 | 0.00 | ||
| 344 | Unchanged named holdings | 2,118,351,722 | 0 | 25.10 | 0.00 | ||
| 385 | Total named holdings | 8,401,405,968 | 0 | 99.55 | 0.00 | ||
| 127 | Unnamed Investor Participants | 35,337,023 | 0 | 0.42 | 0.00 | ||
| 512 | Total securities in CCASS | 8,436,742,991 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 2,318,289 | 0 | 0.03 | 0.00 | |||
| Issued securities | 8,439,061,280 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-09 |
| Volume | 35,794,404 |
| Turnover | 2,702,550 |
| Average price | 0.076 |
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