Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,735,475 | 1,600,000 | 4.42 | 0.07 | 2016-08-19 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,992,000 | 1,268,000 | 0.25 | 0.05 | 2016-08-19 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 26,503,800 | 888,000 | 1.12 | 0.04 | 2016-08-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 112,525,855 | 848,000 | 4.75 | 0.04 | 2016-08-19 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 86,017,161 | 580,000 | 3.63 | 0.02 | 2016-08-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,804,094 | 256,000 | 1.09 | 0.01 | 2016-08-19 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 25,095,371 | 200,000 | 1.06 | 0.01 | 2016-08-19 |
| 8 | B01584 | CHIEF SECURITIES LTD | 37,271,547 | 160,000 | 1.57 | 0.01 | 2016-08-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,182,824 | 136,000 | 3.76 | 0.01 | 2016-08-19 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,174,260 | 120,000 | 0.34 | 0.01 | 2016-08-19 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 107,388,870 | 108,000 | 4.53 | 0.00 | 2016-08-19 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 21,541,081 | 100,000 | 0.91 | 0.00 | 2016-08-19 |
| 13 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,372,000 | 100,000 | 0.18 | 0.00 | 2016-08-19 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 12,802,904 | 100,000 | 0.54 | 0.00 | 2016-08-19 |
| 15 | C00010 | CITIBANK N.A. | 19,489,210 | 4,000 | 0.82 | 0.00 | 2016-08-19 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 499,867 | 3,600 | 0.02 | 0.00 | 2016-08-19 |
| 17 | B01340 | LEHIN SECURITIES LTD | 105,669 | 1,600 | 0.00 | 0.00 | 2016-08-19 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 235,572 | 200 | 0.01 | 0.00 | 2016-08-19 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,410,834 | -3,600 | 0.95 | -0.00 | 2016-08-19 |
| 20 | B01130 | BOCI SECURITIES LTD | 138,293,678 | -8,000 | 5.83 | -0.00 | 2016-08-19 |
| 21 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -25,600 | -0.00 | 2016-08-19 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 399,320 | -56,000 | 0.02 | -0.00 | 2016-08-19 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,686,357 | -80,200 | 16.53 | -0.00 | 2016-08-19 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,501,200 | -104,000 | 0.15 | -0.00 | 2016-08-19 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 386,304,462 | -144,000 | 16.30 | -0.01 | 2016-08-19 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 4,405,570 | -200,000 | 0.19 | -0.01 | 2016-08-19 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,801,738 | -236,000 | 1.51 | -0.01 | 2016-08-19 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,848,000 | -236,000 | 0.08 | -0.01 | 2016-08-19 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 218,624 | -300,000 | 0.01 | -0.01 | 2016-08-19 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,128,528 | -400,000 | 0.51 | -0.02 | 2016-08-19 |
| 31 | B01610 | KGI ASIA LTD | 9,919,395 | -500,000 | 0.42 | -0.02 | 2016-08-19 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 15,011,230 | -4,180,000 | 0.63 | -0.18 | 2016-08-19 |
| 32 | Total changed named holdings | 1,709,666,496 | 0 | 72.13 | 0.00 | ||
| 343 | Unchanged named holdings | 650,702,700 | 0 | 27.45 | 0.00 | ||
| 375 | Total named holdings | 2,360,369,196 | 0 | 99.58 | 0.00 | ||
| 111 | Unnamed Investor Participants | 9,277,377 | 0 | 0.39 | 0.00 | ||
| 486 | Total securities in CCASS | 2,369,646,573 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 582,505 | 0 | 0.02 | 0.00 | |||
| Issued securities | 2,370,229,078 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-17 |
| Volume | 8,761,400 |
| Turnover | 906,202 |
| Average price | 0.103 |
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