Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2016-09-28 to 2016-09-29
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,510,885 | 3,000,000 | 1.73 | 0.12 | 2016-09-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,482,823 | 2,880,000 | 16.59 | 0.11 | 2016-09-29 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,180,800 | 2,000,000 | 0.75 | 0.08 | 2016-09-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 149,103,878 | 1,196,000 | 5.80 | 0.05 | 2016-09-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 119,921,315 | 1,023,800 | 4.66 | 0.04 | 2016-09-29 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 5,101,570 | 1,000,000 | 0.20 | 0.04 | 2016-09-29 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,811,153 | 944,000 | 0.69 | 0.04 | 2016-09-29 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,081,868 | 880,000 | 0.63 | 0.03 | 2016-09-29 |
| 9 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,683,230 | 800,000 | 0.07 | 0.03 | 2016-09-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 417,510,538 | 611,900 | 16.24 | 0.02 | 2016-09-29 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,016,500 | 600,000 | 0.12 | 0.02 | 2016-09-29 |
| 12 | B01695 | DAH SING SECURITIES LTD | 17,279,605 | 512,000 | 0.67 | 0.02 | 2016-09-29 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,885,692 | 408,000 | 0.11 | 0.02 | 2016-09-29 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,171,440 | 404,000 | 1.76 | 0.02 | 2016-09-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,622,824 | 404,000 | 3.41 | 0.02 | 2016-09-29 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 8,581,190 | 400,000 | 0.33 | 0.02 | 2016-09-29 |
| 17 | B01632 | WAI FAT SECURITIES LTD | 380,800 | 368,000 | 0.01 | 0.01 | 2016-09-29 |
| 18 | C00010 | CITIBANK N.A. | 20,114,410 | 356,000 | 0.78 | 0.01 | 2016-09-29 |
| 19 | B01610 | KGI ASIA LTD | 11,235,395 | 348,000 | 0.44 | 0.01 | 2016-09-29 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,480,034 | 340,000 | 0.99 | 0.01 | 2016-09-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,288,094 | 280,000 | 1.26 | 0.01 | 2016-09-29 |
| 22 | B01209 | MASON SECURITIES LTD | 10,341,591 | 200,000 | 0.40 | 0.01 | 2016-09-29 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,166,023 | 200,000 | 0.47 | 0.01 | 2016-09-29 |
| 24 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,672,000 | 100,000 | 0.18 | 0.00 | 2016-09-29 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 700,002 | 100,000 | 0.03 | 0.00 | 2016-09-29 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,385,748 | 100,000 | 0.40 | 0.00 | 2016-09-29 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 818,522 | 100,000 | 0.03 | 0.00 | 2016-09-29 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 8,469,007 | 12,000 | 0.33 | 0.00 | 2016-09-29 |
| 29 | B01340 | LEHIN SECURITIES LTD | 104,189 | 2,520 | 0.00 | 0.00 | 2016-09-29 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 355,952 | 100 | 0.01 | 0.00 | 2016-09-29 |
| 31 | B01275 | SANFULL SECURITIES LTD | 1,621,139 | -2,520 | 0.06 | -0.00 | 2016-09-29 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 763,285 | -3,800 | 0.03 | -0.00 | 2016-09-29 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -68,000 | 0.02 | -0.00 | 2016-09-29 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,986,138 | -156,000 | 1.83 | -0.01 | 2016-09-29 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,617,660 | -200,000 | 0.10 | -0.01 | 2016-09-29 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,935,636 | -264,000 | 0.43 | -0.01 | 2016-09-29 |
| 37 | B01584 | CHIEF SECURITIES LTD | 39,517,547 | -288,000 | 1.54 | -0.01 | 2016-09-29 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,560,327 | -336,000 | 0.72 | -0.01 | 2016-09-29 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 88,697,161 | -740,000 | 3.45 | -0.03 | 2016-09-29 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 26,200,571 | -912,000 | 1.02 | -0.04 | 2016-09-29 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 7,051,230 | -16,600,000 | 0.27 | -0.65 | 2016-09-29 |
| 41 | Total changed named holdings | 1,762,907,772 | 0 | 68.57 | 0.00 | ||
| 334 | Unchanged named holdings | 798,011,073 | 0 | 31.04 | 0.00 | ||
| 375 | Total named holdings | 2,560,918,845 | 0 | 99.61 | 0.00 | ||
| 111 | Unnamed Investor Participants | 9,377,377 | 0 | 0.36 | 0.00 | ||
| 486 | Total securities in CCASS | 2,570,296,222 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 732,856 | 0 | 0.03 | 0.00 | |||
| Issued securities | 2,571,029,078 | 0 | 100.00 | 0.00 | 2016-09-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-27 |
| Volume | 23,350,820 |
| Turnover | 2,068,266 |
| Average price | 0.089 |
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