Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | 104,763,230 | 64,000,000 | 4.42 | 2.70 | 2016-06-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 101,480,878 | 1,000,000 | 4.28 | 0.04 | 2016-06-21 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,826,681 | 200,000 | 0.16 | 0.01 | 2016-06-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,000,872 | 148,000 | 3.33 | 0.01 | 2016-06-21 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 6,565,007 | 140,000 | 0.28 | 0.01 | 2016-06-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 399,050,036 | 137,200 | 16.84 | 0.01 | 2016-06-21 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,986,185 | 136,000 | 1.14 | 0.01 | 2016-06-21 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,452,819 | 100,000 | 1.33 | 0.00 | 2016-06-21 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,440,460 | 76,000 | 0.27 | 0.00 | 2016-06-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 35,071,547 | 36,000 | 1.48 | 0.00 | 2016-06-21 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,604,727 | 4,000 | 0.87 | 0.00 | 2016-06-21 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 76,196 | 802 | 0.00 | 0.00 | 2016-06-21 |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,349,679 | -2 | 0.06 | -0.00 | 2016-06-21 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 505,231 | -4,000 | 0.02 | -0.00 | 2016-06-21 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,460,204 | -28,000 | 1.37 | -0.00 | 2016-06-21 |
| 16 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-06-21 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 372,000 | -112,000 | 0.02 | -0.00 | 2016-06-21 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 1,765,443 | -120,000 | 0.07 | -0.01 | 2016-06-21 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 25,281,571 | -240,000 | 1.07 | -0.01 | 2016-06-21 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,068,353 | -300,000 | 0.68 | -0.01 | 2016-06-21 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 114,844,787 | -320,000 | 4.85 | -0.01 | 2016-06-21 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,059,383 | -376,000 | 18.82 | -0.02 | 2016-06-21 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 105,149,270 | -400,000 | 4.44 | -0.02 | 2016-06-21 |
| 23 | Total changed named holdings | 1,559,174,559 | 63,978,000 | 65.78 | 2.70 | ||
| 355 | Unchanged named holdings | 800,991,701 | 0 | 33.79 | 0.00 | ||
| 378 | Total named holdings | 2,360,166,260 | 63,978,000 | 99.58 | 0.00 | ||
| 111 | Unnamed Investor Participants | 9,680,577 | 0 | 0.41 | 0.00 | ||
| 489 | Total securities in CCASS | 2,369,846,837 | 63,978,000 | 99.98 | 2.70 | ||
| Securities not in CCASS | 382,241 | -63,978,000 | 0.02 | -2.70 | |||
| Issued securities | 2,370,229,078 | 0 | 100.00 | 0.00 | 2016-06-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-17 |
| Volume | 3,320,802 |
| Turnover | 337,556 |
| Average price | 0.102 |
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