Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | 42,425,338 | 5,964,000 | 1.73 | 0.24 | 2016-08-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 400,256,758 | 2,955,948 | 16.30 | 0.12 | 2016-08-31 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 10,782,205 | 1,000,000 | 0.44 | 0.04 | 2016-08-31 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 27,303,800 | 800,000 | 1.11 | 0.03 | 2016-08-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,362,331 | 532,000 | 16.26 | 0.02 | 2016-08-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,540,000 | 516,000 | 0.10 | 0.02 | 2016-08-31 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 15,684,206 | 500,000 | 0.64 | 0.02 | 2016-08-31 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 6,278,081 | 400,000 | 0.26 | 0.02 | 2016-08-31 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,233,708 | 300,000 | 0.38 | 0.01 | 2016-08-31 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 381,600 | 296,000 | 0.02 | 0.01 | 2016-08-31 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,504,834 | 236,000 | 0.96 | 0.01 | 2016-08-31 |
| 12 | B01130 | BOCI SECURITIES LTD | 122,711,678 | 200,000 | 5.00 | 0.01 | 2016-08-31 |
| 13 | B01732 | WINTECH SECURITIES LTD | 201,300 | 200,000 | 0.01 | 0.01 | 2016-08-31 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,830,824 | 172,000 | 3.70 | 0.01 | 2016-08-31 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 647,754 | 152,000 | 0.03 | 0.01 | 2016-08-31 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 399,320 | 144,000 | 0.02 | 0.01 | 2016-08-31 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,879,153 | 140,000 | 0.65 | 0.01 | 2016-08-31 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 26,174,571 | 112,000 | 1.07 | 0.00 | 2016-08-31 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,528,528 | 100,000 | 0.51 | 0.00 | 2016-08-31 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 85,797,161 | 100,000 | 3.49 | 0.00 | 2016-08-31 |
| 21 | B01608 | OPEN SECURITIES LTD | 118,644 | 100,000 | 0.00 | 0.00 | 2016-08-31 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 3,510,608 | 100,000 | 0.14 | 0.00 | 2016-08-31 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 13,042,904 | 100,000 | 0.53 | 0.00 | 2016-08-31 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,426,081 | 100,000 | 0.14 | 0.00 | 2016-08-31 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 480,002 | 80,000 | 0.02 | 0.00 | 2016-08-31 |
| 26 | B01885 | HAFOO SECURITIES LTD | 356,000 | 8,000 | 0.01 | 0.00 | 2016-08-31 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,574,870 | 8,000 | 4.42 | 0.00 | 2016-08-31 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 476,063 | 52 | 0.02 | 0.00 | 2016-08-31 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,347,683 | -4,000 | 0.10 | -0.00 | 2016-08-31 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,464,094 | -80,000 | 1.08 | -0.00 | 2016-08-31 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 1,459,223 | -100,000 | 0.06 | -0.00 | 2016-08-31 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 114,067,255 | -260,000 | 4.64 | -0.01 | 2016-08-31 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,355,819 | -360,000 | 1.20 | -0.01 | 2016-08-31 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 138,479 | -400,000 | 0.01 | -0.02 | 2016-08-31 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 865,443 | -712,000 | 0.04 | -0.03 | 2016-08-31 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 62,211,230 | -13,400,000 | 2.53 | -0.55 | 2016-08-31 |
| 36 | Total changed named holdings | 1,659,817,548 | 0 | 67.59 | 0.00 | ||
| 340 | Unchanged named holdings | 786,007,645 | 0 | 32.01 | 0.00 | ||
| 376 | Total named holdings | 2,445,825,193 | 0 | 99.59 | 0.00 | ||
| 111 | Unnamed Investor Participants | 9,277,377 | 0 | 0.38 | 0.00 | ||
| 487 | Total securities in CCASS | 2,455,102,570 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 726,508 | 0 | 0.03 | 0.00 | |||
| Issued securities | 2,455,829,078 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 24,788,052 |
| Turnover | 2,406,460 |
| Average price | 0.097 |
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