Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | B01601 | CSC SECURITIES (HK) LTD | 7,308,460 | 3,000,000 | 0.28 | 0.11 | 2016-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,217,343 | 880,000 | 16.08 | 0.03 | 2016-10-19 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 7,718,190 | 600,000 | 0.29 | 0.02 | 2016-10-19 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 32,658,205 | 600,000 | 1.24 | 0.02 | 2016-10-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 152,907,678 | 444,000 | 5.81 | 0.02 | 2016-10-19 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,987,708 | 400,000 | 0.57 | 0.02 | 2016-10-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 39,893,427 | 320,000 | 1.52 | 0.01 | 2016-10-19 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,442,959 | 320,000 | 0.59 | 0.01 | 2016-10-19 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 8,998,083 | 320,000 | 0.34 | 0.01 | 2016-10-19 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,644,034 | 312,000 | 1.05 | 0.01 | 2016-10-19 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 990,007 | 200,000 | 0.04 | 0.01 | 2016-10-19 |
| 12 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,682,815 | 200,000 | 0.06 | 0.01 | 2016-10-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,304,094 | 100,000 | 1.23 | 0.00 | 2016-10-19 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 26,894,571 | 100,000 | 1.02 | 0.00 | 2016-10-19 |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 572,002 | 80,000 | 0.02 | 0.00 | 2016-10-19 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,371,379 | 40,000 | 0.20 | 0.00 | 2016-10-19 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,883,127 | 36,000 | 0.72 | 0.00 | 2016-10-19 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 9,053,007 | 8,000 | 0.34 | 0.00 | 2016-10-19 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 612,327 | 60 | 0.02 | 0.00 | 2016-10-19 |
| 20 | B01638 | KILMOREY SECURITIES LTD | 304,820 | -5 | 0.01 | -0.00 | 2016-10-19 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,474,078 | -60 | 1.77 | -0.00 | 2016-10-19 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 314,345 | -1,995 | 0.01 | -0.00 | 2016-10-19 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,000 | -36,000 | 0.01 | -0.00 | 2016-10-19 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,909,158 | -52,000 | 0.26 | -0.00 | 2016-10-19 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,123,804 | -60,000 | 1.18 | -0.00 | 2016-10-19 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 724,000 | -72,000 | 0.03 | -0.00 | 2016-10-19 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,244,824 | -126,000 | 3.31 | -0.00 | 2016-10-19 |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -140,000 | -0.01 | 2016-10-19 | |
| 29 | B01712 | WAH SANG SECURITIES LTD | 2,342,112 | -196,000 | 0.09 | -0.01 | 2016-10-19 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 422,317,950 | -252,000 | 16.04 | -0.01 | 2016-10-19 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 463,337 | -300,000 | 0.02 | -0.01 | 2016-10-19 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 13,102,904 | -1,016,000 | 0.50 | -0.04 | 2016-10-19 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 120,157,463 | -1,560,000 | 4.56 | -0.06 | 2016-10-19 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 11,263,230 | -4,148,000 | 0.43 | -0.16 | 2016-10-19 |
| 34 | Total changed named holdings | 1,570,137,441 | 0 | 59.64 | 0.00 | ||
| 343 | Unchanged named holdings | 1,052,464,404 | 0 | 39.98 | 0.00 | ||
| 377 | Total named holdings | 2,622,601,845 | 0 | 99.62 | 0.00 | ||
| 111 | Unnamed Investor Participants | 9,377,377 | 0 | 0.36 | 0.00 | ||
| 488 | Total securities in CCASS | 2,631,979,222 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 729,856 | 0 | 0.03 | 0.00 | |||
| Issued securities | 2,632,709,078 | 0 | 100.00 | 0.00 | 2016-10-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-17 |
| Volume | 9,518,065 |
| Turnover | 859,385 |
| Average price | 0.090 |
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