Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | B01284 | HANG SENG SECURITIES LTD | 93,922,615 | 300,000 | 6.37 | 0.02 | 2016-01-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,221,137 | 200,000 | 16.37 | 0.01 | 2016-01-20 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,571,280 | 192,000 | 0.24 | 0.01 | 2016-01-20 |
| 4 | C00010 | CITIBANK N.A. | 16,441,842 | 180,000 | 1.12 | 0.01 | 2016-01-20 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 4,070,616 | 144,000 | 0.28 | 0.01 | 2016-01-20 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,628,660 | 120,000 | 0.31 | 0.01 | 2016-01-20 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,006,317 | 100,000 | 0.14 | 0.01 | 2016-01-20 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,316,400 | 80,000 | 1.45 | 0.01 | 2016-01-20 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 21,134,011 | 52,000 | 1.43 | 0.00 | 2016-01-20 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,034,760 | 52,000 | 0.07 | 0.00 | 2016-01-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,026,178 | 48,000 | 2.51 | 0.00 | 2016-01-20 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,357,992 | 48,000 | 0.30 | 0.00 | 2016-01-20 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,933,530 | 4,000 | 1.62 | 0.00 | 2016-01-20 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 117,216 | 200 | 0.01 | 0.00 | 2016-01-20 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,995,526 | -200 | 0.68 | -0.00 | 2016-01-20 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,000 | -8,000 | 0.01 | -0.00 | 2016-01-20 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 339,307 | -28,000 | 0.02 | -0.00 | 2016-01-20 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,170,500 | -40,000 | 0.08 | -0.00 | 2016-01-20 |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 208,002 | -60,000 | 0.01 | -0.00 | 2016-01-20 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 328,435 | -144,000 | 0.02 | -0.01 | 2016-01-20 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,570,694 | -200,000 | 1.74 | -0.01 | 2016-01-20 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,004,735 | -240,000 | 0.20 | -0.02 | 2016-01-20 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,471,082 | -308,000 | 18.97 | -0.02 | 2016-01-20 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,818,624 | -492,000 | 4.81 | -0.03 | 2016-01-20 |
| 24 | Total changed named holdings | 865,893,459 | 0 | 58.77 | 0.00 | ||
| 351 | Unchanged named holdings | 602,650,726 | 0 | 40.90 | 0.00 | ||
| 375 | Total named holdings | 1,468,544,185 | 0 | 99.67 | 0.00 | ||
| 113 | Unnamed Investor Participants | 4,530,657 | 0 | 0.31 | 0.00 | ||
| 488 | Total securities in CCASS | 1,473,074,842 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 354,236 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,473,429,078 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-18 |
| Volume | 2,100,200 |
| Turnover | 232,204 |
| Average price | 0.111 |
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