Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2015-10-07 to 2015-10-08
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,701,758 | 548,000 | 2.47 | 0.01 | 2015-10-08 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,251,141 | 240,000 | 1.10 | 0.00 | 2015-10-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,855,597 | 204,000 | 16.48 | -0.24 | 2015-10-08 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,274,842 | 200,000 | 0.27 | 0.01 | 2015-10-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 46,171,600 | 164,000 | 3.84 | -0.05 | 2015-10-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 73,486,835 | 160,000 | 6.12 | -0.08 | 2015-10-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,892,943 | 100,000 | 0.74 | -0.00 | 2015-10-08 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,003,485 | 100,000 | 1.58 | -0.02 | 2015-10-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,642,423 | 100,000 | 0.72 | -0.00 | 2015-10-08 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,266,818 | 96,000 | 0.19 | 0.01 | 2015-10-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 382,760 | 64,000 | 0.03 | 0.00 | 2015-10-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,087,084 | 48,000 | 5.00 | -0.07 | 2015-10-08 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,733,220 | 40,000 | 0.23 | -0.00 | 2015-10-08 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,565,868 | 32,000 | 0.55 | -0.01 | 2015-10-08 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,800,204 | 28,000 | 0.23 | -0.00 | 2015-10-08 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,317,923 | 12,000 | 1.78 | -0.03 | 2015-10-08 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 74,432 | 1 | 0.01 | -0.00 | 2015-10-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 25,705,547 | -20,000 | 2.14 | -0.04 | 2015-10-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 17,614,017 | -30,000 | 1.47 | -0.03 | 2015-10-08 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 13,748,851 | -80,000 | 1.14 | -0.02 | 2015-10-08 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,212,860 | -80,000 | 0.18 | -0.01 | 2015-10-08 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 13,030,049 | -100,000 | 1.09 | -0.03 | 2015-10-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,909,694 | -152,000 | 1.82 | -0.04 | 2015-10-08 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | -208,000 | 0.01 | -0.02 | 2015-10-08 |
| 25 | B01610 | KGI ASIA LTD | 8,885,267 | -300,000 | 0.74 | -0.04 | 2015-10-08 |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,427,820 | -450,000 | 0.29 | -0.04 | 2015-10-08 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,230,847 | -716,001 | 19.26 | -0.36 | 2015-10-08 |
| 27 | Total changed named holdings | 834,349,885 | 0 | 69.48 | -1.09 | ||
| 349 | Unchanged named holdings | 343,283,076 | 0 | 28.59 | -0.45 | ||
| 376 | Total named holdings | 1,177,632,961 | 0 | 98.07 | 0.00 | ||
| 113 | Unnamed Investor Participants | 4,430,657 | 0 | 0.37 | -0.01 | ||
| 489 | Total securities in CCASS | 1,182,063,618 | 0 | 98.44 | -1.54 | ||
| Securities not in CCASS | 18,761,226 | 18,533,568 | 1.56 | 1.54 | |||
| Issued securities | 1,200,824,844 | 18,533,568 | 100.00 | 1.57 | 2015-10-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-06 |
| Volume | 3,252,001 |
| Turnover | 680,232 |
| Average price | 0.209 |
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