Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2015-06-01 to 2015-06-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 588,800 | 284,000 | 0.06 | 0.03 | 2015-06-02 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,169,868 | 240,000 | 0.52 | 0.01 | 2015-06-02 |
| 3 | B01584 | CHIEF SECURITIES LTD | 22,037,867 | 212,000 | 2.24 | -0.02 | 2015-06-02 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,262,404 | 200,000 | 0.43 | 0.01 | 2015-06-02 |
| 5 | B01695 | DAH SING SECURITIES LTD | 6,998,465 | 198,000 | 0.71 | 0.01 | 2015-06-02 |
| 6 | B01494 | AUDREY CHOW SECURITIES LTD | 235,454 | 100,000 | 0.02 | 0.01 | 2015-06-02 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,288,036 | 100,000 | 0.44 | 0.00 | 2015-06-02 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,329,023 | 52,000 | 0.13 | 0.00 | 2015-06-02 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 2,574,141 | 52,000 | 0.26 | 0.00 | 2015-06-02 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,973,142 | 43,484 | 18.87 | -0.38 | 2015-06-02 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,992,000 | 40,000 | 0.71 | -0.01 | 2015-06-02 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 4,398,030 | 40,000 | 0.45 | -0.01 | 2015-06-02 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 14,763,121 | 39,700 | 1.50 | -0.03 | 2015-06-02 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,273,559 | 32,000 | 1.55 | -0.03 | 2015-06-02 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,324,795 | 24,000 | 0.13 | -0.00 | 2015-06-02 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,802,927 | 18,000 | 1.71 | -0.03 | 2015-06-02 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 6,908,021 | 12,000 | 0.70 | -0.01 | 2015-06-02 |
| 18 | C00010 | CITIBANK N.A. | 11,649,044 | 6,000 | 1.18 | -0.02 | 2015-06-02 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 288,970 | 3,600 | 0.03 | -0.00 | 2015-06-02 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 75,420 | 300 | 0.01 | -0.00 | 2015-06-02 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71,901 | 200 | 0.01 | -0.00 | 2015-06-02 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,272,161 | -200 | 1.14 | -0.02 | 2015-06-02 |
| 23 | B01275 | SANFULL SECURITIES LTD | 641,864 | -1,876 | 0.07 | -0.00 | 2015-06-02 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,855,615 | -12,000 | 0.90 | -0.02 | 2015-06-02 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,519,480 | -12,000 | 0.15 | -0.00 | 2015-06-02 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,497,580 | -12,000 | 4.52 | -0.09 | 2015-06-02 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,374,400 | -16,000 | 0.14 | -0.00 | 2015-06-02 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,178,752 | -32,000 | 16.15 | -0.33 | 2015-06-02 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 8,979,057 | -40,000 | 0.91 | -0.02 | 2015-06-02 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,762,541 | -40,000 | 0.79 | -0.02 | 2015-06-02 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,000,965 | -44,000 | 0.51 | -0.01 | 2015-06-02 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,233,726 | -80,000 | 0.94 | -0.03 | 2015-06-02 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,953,820 | -100,000 | 0.40 | -0.02 | 2015-06-02 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 239,549 | -100,000 | 0.02 | -0.01 | 2015-06-02 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 941,206 | -110,000 | 0.10 | -0.01 | 2015-06-02 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,907,965 | -124,000 | 1.82 | -0.05 | 2015-06-02 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 11,941,639 | -144,000 | 1.21 | -0.04 | 2015-06-02 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,065,494 | -172,000 | 1.12 | -0.04 | 2015-06-02 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 7,000,616 | -200,000 | 0.71 | -0.04 | 2015-06-02 |
| 40 | B01130 | BOCI SECURITIES LTD | 35,657,440 | -213,608 | 3.62 | -0.10 | 2015-06-02 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 52,054,669 | -243,600 | 5.28 | -0.13 | 2015-06-02 |
| 41 | Total changed named holdings | 711,083,527 | 0 | 72.16 | -1.48 | ||
| 330 | Unchanged named holdings | 249,217,635 | 0 | 25.29 | -0.52 | ||
| 371 | Total named holdings | 960,301,162 | 0 | 97.45 | 0.00 | ||
| 115 | Unnamed Investor Participants | 5,120,771 | 0 | 0.52 | -0.01 | ||
| 486 | Total securities in CCASS | 965,421,933 | 0 | 97.97 | -2.01 | ||
| Securities not in CCASS | 20,021,293 | 19,805,653 | 2.03 | 2.01 | |||
| Issued securities | 985,443,226 | 19,805,653 | 100.00 | 2.05 | 2015-06-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-29 |
| Volume | 2,538,224 |
| Turnover | 1,168,008 |
| Average price | 0.460 |
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