Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01130 | BOCI SECURITIES LTD | 179,131,277 | 2,200,000 | 5.80 | 0.07 | 2016-12-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,864,494 | 1,428,000 | 1.62 | 0.05 | 2016-12-29 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,592,400 | 1,088,000 | 1.32 | 0.04 | 2016-12-29 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 23,189,951 | 740,000 | 0.75 | 0.02 | 2016-12-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,094,640 | 464,000 | 14.94 | 0.02 | 2016-12-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 456,350,084 | 340,000 | 14.79 | 0.01 | 2016-12-29 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 14,008,230 | 312,000 | 0.45 | 0.01 | 2016-12-29 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 99,106,181 | 308,000 | 3.21 | 0.01 | 2016-12-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,461,200 | 260,000 | 0.40 | 0.01 | 2016-12-29 |
| 10 | B01695 | DAH SING SECURITIES LTD | 17,119,605 | 252,000 | 0.55 | 0.01 | 2016-12-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,341,834 | 200,000 | 0.85 | 0.01 | 2016-12-29 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 27,052,681 | 72,000 | 0.88 | 0.00 | 2016-12-29 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 11,430,083 | 72,000 | 0.37 | 0.00 | 2016-12-29 |
| 14 | B01606 | EWARTON SECURITIES LTD | 172,622 | 40,000 | 0.01 | 0.00 | 2016-12-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 475,981 | 400 | 0.02 | 0.00 | 2016-12-29 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 510,571 | -1,000 | 0.02 | -0.00 | 2016-12-29 |
| 17 | B01610 | KGI ASIA LTD | 30,636,195 | -3,000 | 0.99 | -0.00 | 2016-12-29 |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 584,002 | -4,000 | 0.02 | -0.00 | 2016-12-29 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,033,658 | -40,000 | 0.03 | -0.00 | 2016-12-29 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,238,542 | -80,000 | 0.59 | -0.00 | 2016-12-29 |
| 21 | B01267 | WINFULL SECURITIES LTD | 2,594,244 | -80,004 | 0.08 | -0.00 | 2016-12-29 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,137,416 | -108,000 | 1.24 | -0.00 | 2016-12-29 |
| 23 | B01885 | HAFOO SECURITIES LTD | 516,000 | -116,000 | 0.02 | -0.00 | 2016-12-29 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,715,223 | -120,000 | 0.09 | -0.00 | 2016-12-29 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 115,637,870 | -156,400 | 3.75 | -0.01 | 2016-12-29 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,513,302 | -160,000 | 0.05 | -0.01 | 2016-12-29 |
| 27 | B01712 | WAH SANG SECURITIES LTD | 2,142,112 | -160,000 | 0.07 | -0.01 | 2016-12-29 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | -280,000 | 0.01 | -0.01 | 2016-12-29 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 125,632,023 | -336,000 | 4.07 | -0.01 | 2016-12-29 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 504,000 | -416,000 | 0.02 | -0.01 | 2016-12-29 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 86,160,881 | -476,000 | 2.79 | -0.02 | 2016-12-29 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 5,657,007 | -776,000 | 0.18 | -0.03 | 2016-12-29 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,128,988 | -1,163,996 | 3.31 | -0.04 | 2016-12-29 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,339,285 | -1,300,000 | 2.41 | -0.04 | 2016-12-29 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,758,137 | -2,000,000 | 0.87 | -0.06 | 2016-12-29 |
| 35 | Total changed named holdings | 2,054,054,719 | 0 | 66.56 | 0.00 | ||
| 344 | Unchanged named holdings | 985,328,126 | 0 | 31.93 | 0.00 | ||
| 379 | Total named holdings | 3,039,382,845 | 0 | 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 | 0 | 98.81 | 0.00 | ||
| Securities not in CCASS | 36,854,456 | 0 | 1.19 | 0.00 | |||
| 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 | 2016-12-23 |
| Volume | 12,987,400 |
| Turnover | 1,129,328 |
| Average price | 0.087 |
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