Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | 71,831,230 | 65,280,000 | 2.85 | 2.59 | 2016-09-07 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,085,290 | 7,000,000 | 0.72 | 0.28 | 2016-09-07 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,546,138 | 1,776,000 | 1.81 | 0.07 | 2016-09-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,140,331 | 1,398,000 | 16.11 | 0.06 | 2016-09-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 117,368,015 | 740,800 | 4.66 | 0.03 | 2016-09-07 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,402,885 | 540,000 | 1.13 | 0.02 | 2016-09-07 |
| 7 | B01298 | GET NICE SECURITIES LTD | 614,111 | 300,000 | 0.02 | 0.01 | 2016-09-07 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,665,760 | 200,000 | 0.38 | 0.01 | 2016-09-07 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 13,662,904 | 200,000 | 0.54 | 0.01 | 2016-09-07 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 632,267 | 140,000 | 0.03 | 0.01 | 2016-09-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,824,000 | 88,000 | 0.07 | 0.00 | 2016-09-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,966,023 | 60,000 | 0.47 | 0.00 | 2016-09-07 |
| 13 | B01695 | DAH SING SECURITIES LTD | 15,445,605 | 20,000 | 0.61 | 0.00 | 2016-09-07 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | 8,000 | 0.00 | 0.00 | 2016-09-07 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,949,163 | 4,000 | 0.39 | 0.00 | 2016-09-07 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 7,119,190 | 4,000 | 0.28 | 0.00 | 2016-09-07 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 768,585 | 3,200 | 0.03 | 0.00 | 2016-09-07 |
| 18 | B01885 | HAFOO SECURITIES LTD | 428,000 | -12,000 | 0.02 | -0.00 | 2016-09-07 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 28,046,205 | -76,000 | 1.11 | -0.00 | 2016-09-07 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 6,797,007 | -100,000 | 0.27 | -0.00 | 2016-09-07 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 206,400 | -104,000 | 0.01 | -0.00 | 2016-09-07 |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 340,002 | -140,000 | 0.01 | -0.01 | 2016-09-07 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 406,514,498 | -150,000 | 16.12 | -0.01 | 2016-09-07 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 138,479 | -296,000 | 0.01 | -0.01 | 2016-09-07 |
| 25 | B01130 | BOCI SECURITIES LTD | 141,515,678 | -300,000 | 5.61 | -0.01 | 2016-09-07 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,326,435 | -300,000 | 0.05 | -0.01 | 2016-09-07 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 247,754 | -400,000 | 0.01 | -0.02 | 2016-09-07 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 3,010,608 | -400,000 | 0.12 | -0.02 | 2016-09-07 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,310,824 | -420,000 | 3.42 | -0.02 | 2016-09-07 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 4,659,983 | -452,000 | 0.18 | -0.02 | 2016-09-07 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 22,594,281 | -640,000 | 0.90 | -0.03 | 2016-09-07 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,736,094 | -668,000 | 1.10 | -0.03 | 2016-09-07 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 107,650,870 | -1,024,000 | 4.27 | -0.04 | 2016-09-07 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,135,475 | -7,000,000 | 3.97 | -0.28 | 2016-09-07 |
| 34 | Total changed named holdings | 1,696,688,090 | 65,280,000 | 67.30 | 2.59 | ||
| 342 | Unchanged named holdings | 814,317,051 | 0 | 32.30 | 0.00 | ||
| 376 | Total named holdings | 2,511,005,141 | 65,280,000 | 99.60 | 0.00 | ||
| 111 | Unnamed Investor Participants | 9,377,377 | 0 | 0.37 | 0.00 | ||
| 487 | Total securities in CCASS | 2,520,382,518 | 65,280,000 | 99.97 | 2.59 | ||
| Securities not in CCASS | 726,560 | -65,280,000 | 0.03 | -2.59 | |||
| Issued securities | 2,521,109,078 | 0 | 100.00 | 0.00 | 2016-09-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-05 |
| Volume | 8,011,200 |
| Turnover | 762,130 |
| Average price | 0.095 |
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