Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2016-02-12 to 2016-02-15
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 | 88,510,615 | 1,408,000 | 6.01 | 0.10 | 2016-02-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,760,365 | 228,000 | 15.39 | 0.02 | 2016-02-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 648,000 | 192,000 | 0.04 | 0.01 | 2016-02-15 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,832,559 | 100,000 | 0.40 | 0.01 | 2016-02-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,212,220 | 52,000 | 4.15 | 0.00 | 2016-02-15 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,024,978 | 22,800 | 1.90 | 0.00 | 2016-02-15 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,156,727 | 4,000 | 0.76 | 0.00 | 2016-02-15 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 74,632 | -1,200 | 0.01 | -0.00 | 2016-02-15 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 19,867,211 | -2,800 | 1.35 | -0.00 | 2016-02-15 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 489,318 | -2,800 | 0.03 | -0.00 | 2016-02-15 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,317,530 | -8,000 | 2.87 | -0.00 | 2016-02-15 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 793,200 | -16,000 | 0.05 | -0.00 | 2016-02-15 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,761,007 | -20,000 | 0.12 | -0.00 | 2016-02-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,770,694 | -28,000 | 1.48 | -0.00 | 2016-02-15 |
| 15 | B01610 | KGI ASIA LTD | 7,660,467 | -40,000 | 0.52 | -0.00 | 2016-02-15 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 864,108 | -52,000 | 0.06 | -0.00 | 2016-02-15 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,988,400 | -80,000 | 1.29 | -0.01 | 2016-02-15 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,034,819 | -100,000 | 1.02 | -0.01 | 2016-02-15 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,580,823 | -100,000 | 0.45 | -0.01 | 2016-02-15 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,786,882 | -172,000 | 18.45 | -0.01 | 2016-02-15 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,424,200 | -384,000 | 0.10 | -0.03 | 2016-02-15 |
| 22 | B01184 | QUAM SECURITIES LTD | 19,555,940 | -1,000,000 | 1.33 | -0.07 | 2016-02-15 |
| 22 | Total changed named holdings | 851,114,695 | 0 | 57.76 | 0.00 | ||
| 352 | Unchanged named holdings | 617,023,669 | 0 | 41.88 | 0.00 | ||
| 374 | Total named holdings | 1,468,138,364 | 0 | 99.64 | 0.00 | ||
| 113 | Unnamed Investor Participants | 4,930,657 | 0 | 0.33 | 0.00 | ||
| 487 | Total securities in CCASS | 1,473,069,021 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 360,057 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,473,429,078 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-11 |
| Volume | 2,332,000 |
| Turnover | 341,924 |
| Average price | 0.147 |
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