Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2015-07-23 to 2015-07-24
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 | B01673 | FULBRIGHT SECURITIES LTD | 12,178,956 | 10,494,699 | 1.10 | 0.94 | 2015-07-24 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,168,193 | 920,000 | 1.00 | 0.08 | 2015-07-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,453,784 | 424,000 | 5.08 | 0.04 | 2015-07-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 24,828,267 | 368,000 | 2.23 | 0.03 | 2015-07-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 41,227,640 | 324,000 | 3.71 | 0.03 | 2015-07-24 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,263,665 | 300,000 | 1.64 | 0.03 | 2015-07-24 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 5,774,616 | 188,000 | 0.52 | 0.02 | 2015-07-24 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,690,818 | 100,000 | 0.15 | 0.01 | 2015-07-24 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,924,609 | 100,000 | 0.35 | 0.01 | 2015-07-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,975,400 | 100,000 | 0.36 | 0.01 | 2015-07-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,099,352 | 84,000 | 14.85 | 0.01 | 2015-07-24 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 1,342,685 | 80,000 | 0.12 | 0.01 | 2015-07-24 |
| 13 | B01712 | WAH SANG SECURITIES LTD | 202,112 | 60,000 | 0.02 | 0.01 | 2015-07-24 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 82,155 | 48,000 | 0.01 | 0.00 | 2015-07-24 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,695,615 | 24,000 | 0.78 | 0.00 | 2015-07-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,763,419 | 12,000 | 2.23 | 0.00 | 2015-07-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 374,760 | 8,000 | 0.03 | 0.00 | 2015-07-24 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 78,044 | 2,000 | 0.01 | 0.00 | 2015-07-24 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 164,344 | 4 | 0.01 | 0.00 | 2015-07-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 69,605,635 | -4 | 6.26 | -0.00 | 2015-07-24 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,881,494 | -24,000 | 1.52 | -0.00 | 2015-07-24 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,437,559 | -40,000 | 0.67 | -0.00 | 2015-07-24 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 15,394,241 | -48,000 | 1.38 | -0.00 | 2015-07-24 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 744,800 | -64,000 | 0.07 | -0.01 | 2015-07-24 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 12,245,639 | -80,000 | 1.10 | -0.01 | 2015-07-24 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,272,204 | -120,000 | 0.38 | -0.01 | 2015-07-24 |
| 27 | B01610 | KGI ASIA LTD | 8,209,367 | -160,000 | 0.74 | -0.01 | 2015-07-24 |
| 28 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 148,000 | -180,000 | 0.01 | -0.02 | 2015-07-24 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 141,782 | -200,000 | 0.01 | -0.02 | 2015-07-24 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,043,636 | -360,000 | 1.08 | -0.03 | 2015-07-24 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,691,248 | -626,000 | 19.76 | -0.06 | 2015-07-24 |
| 32 | B01427 | TSE'S SECURITIES LTD | 725,454 | -1,240,000 | 0.07 | -0.11 | 2015-07-24 |
| 32 | Total changed named holdings | 747,829,493 | 10,494,699 | 67.25 | 0.94 | ||
| 344 | Unchanged named holdings | 360,328,808 | 0 | 32.41 | 0.00 | ||
| 376 | Total named holdings | 1,108,158,301 | 10,494,699 | 99.66 | 0.00 | ||
| 113 | Unnamed Investor Participants | 3,564,767 | 0 | 0.32 | 0.00 | ||
| 489 | Total securities in CCASS | 1,111,723,068 | 10,494,699 | 99.98 | 0.94 | ||
| Securities not in CCASS | 214,855 | -10,494,699 | 0.02 | -0.94 | |||
| Issued securities | 1,111,937,923 | 0 | 100.00 | 0.00 | 2015-07-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-22 |
| Volume | 5,294,004 |
| Turnover | 1,696,301 |
| Average price | 0.320 |
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