Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 75,639,285 | 1,300,000 | 2.45 | 0.04 | 2016-12-28 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,504,400 | 1,208,000 | 1.28 | 0.04 | 2016-12-28 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 2,087,946 | 988,000 | 0.07 | 0.03 | 2016-12-28 |
| 4 | C00010 | CITIBANK N.A. | 21,872,186 | 900,000 | 0.71 | 0.03 | 2016-12-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,292,984 | 676,000 | 3.35 | 0.02 | 2016-12-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,630,640 | 624,000 | 14.93 | 0.02 | 2016-12-28 |
| 7 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,184,000 | 540,000 | 0.10 | 0.02 | 2016-12-28 |
| 8 | B01610 | KGI ASIA LTD | 30,639,195 | 380,000 | 0.99 | 0.01 | 2016-12-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 456,010,084 | 352,000 | 14.78 | 0.01 | 2016-12-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,189,948 | 328,000 | 0.46 | 0.01 | 2016-12-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 176,931,277 | 300,000 | 5.73 | 0.01 | 2016-12-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 6,433,007 | 280,000 | 0.21 | 0.01 | 2016-12-28 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,136,946 | 280,000 | 0.07 | 0.01 | 2016-12-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 125,968,023 | 268,000 | 4.08 | 0.01 | 2016-12-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 22,449,951 | 120,000 | 0.73 | 0.00 | 2016-12-28 |
| 16 | B01606 | EWARTON SECURITIES LTD | 132,622 | 110,000 | 0.00 | 0.00 | 2016-12-28 |
| 17 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 355,230 | 100,000 | 0.01 | 0.00 | 2016-12-28 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 2,680,122 | 80,000 | 0.09 | 0.00 | 2016-12-28 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,673,302 | 60,000 | 0.05 | 0.00 | 2016-12-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 115,794,270 | 56,000 | 3.75 | 0.00 | 2016-12-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,000 | 36,000 | 0.02 | 0.00 | 2016-12-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,201,200 | 4,000 | 0.40 | 0.00 | 2016-12-28 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 511,571 | 4 | 0.02 | 0.00 | 2016-12-28 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 98,798,181 | -4 | 3.20 | -0.00 | 2016-12-28 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 1,304,886 | -4 | 0.04 | -0.00 | 2016-12-28 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 8,225,990 | -4,000 | 0.27 | -0.00 | 2016-12-28 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,492,959 | -80,000 | 0.60 | -0.00 | 2016-12-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 43,865,367 | -100,000 | 1.42 | -0.00 | 2016-12-28 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,073,658 | -110,000 | 0.03 | -0.00 | 2016-12-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 34,706,511 | -220,000 | 1.12 | -0.01 | 2016-12-28 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 20,308,611 | -300,000 | 0.66 | -0.01 | 2016-12-28 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,575,278 | -500,000 | 2.29 | -0.02 | 2016-12-28 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,472,953 | -600,000 | 0.60 | -0.02 | 2016-12-28 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 13,696,230 | -6,956,000 | 0.44 | -0.23 | 2016-12-28 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,779,708 | -36,436,000 | 0.38 | -1.18 | 2016-12-28 |
| 35 | Total changed named holdings | 2,016,122,521 | -36,316,004 | 65.33 | -1.18 | ||
| 344 | Unchanged named holdings | 1,023,260,324 | 0 | 33.16 | 0.00 | ||
| 379 | Total named holdings | 3,039,382,845 | -36,316,004 | 98.48 | 0.00 | ||
| 110 | Unnamed Investor Participants | 9,911,777 | 0 | 0.32 | 0.00 | ||
| 489 | Total securities in CCASS | 3,049,294,622 | -36,316,004 | 98.81 | -1.18 | ||
| Securities not in CCASS | 36,854,456 | 36,316,004 | 1.19 | 1.18 | |||
| Issued securities | 3,086,149,078 | 0 | 100.00 | 0.00 | 2016-12-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 13,184,004 |
| Turnover | 1,135,128 |
| Average price | 0.086 |
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