Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | C00042 | CMB WING LUNG BANK LTD | 29,360,681 | 1,216,000 | 0.91 | 0.04 | 2017-01-10 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,125,163 | 1,060,000 | 0.63 | 0.03 | 2017-01-10 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,390,317 | 800,000 | 0.11 | 0.02 | 2017-01-10 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 64,908,230 | 704,000 | 2.02 | 0.02 | 2017-01-10 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 102,475,278 | 596,000 | 3.19 | 0.02 | 2017-01-10 |
| 6 | B01481 | NEW REGION SECURITIES CO LTD | 824,002 | 400,000 | 0.03 | 0.01 | 2017-01-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,249,200 | 376,000 | 0.41 | 0.01 | 2017-01-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,372,494 | 168,000 | 1.54 | 0.01 | 2017-01-10 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 34,842,511 | 100,000 | 1.08 | 0.00 | 2017-01-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 43,281,367 | 60,000 | 1.35 | 0.00 | 2017-01-10 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,392,206 | 12,000 | 0.51 | 0.00 | 2017-01-10 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 665,377 | 2,000 | 0.02 | 0.00 | 2017-01-10 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 475,577 | 20 | 0.01 | 0.00 | 2017-01-10 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 511,179 | 8 | 0.02 | 0.00 | 2017-01-10 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,891,428 | -8 | 0.18 | -0.00 | 2017-01-10 |
| 16 | B01608 | OPEN SECURITIES LTD | 238,644 | -4,000 | 0.01 | -0.00 | 2017-01-10 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 179,320 | -4,000 | 0.01 | -0.00 | 2017-01-10 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,730,296 | -12,000 | 0.21 | -0.00 | 2017-01-10 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,584,988 | -20,000 | 3.19 | -0.00 | 2017-01-10 |
| 20 | B01610 | KGI ASIA LTD | 31,632,195 | -28,000 | 0.98 | -0.00 | 2017-01-10 |
| 21 | C00010 | CITIBANK N.A. | 22,040,186 | -32,000 | 0.69 | -0.00 | 2017-01-10 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 129,294,023 | -94,000 | 4.02 | -0.00 | 2017-01-10 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 20,606,611 | -102,000 | 0.64 | -0.00 | 2017-01-10 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 459,830,084 | -262,000 | 14.31 | -0.01 | 2017-01-10 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,584,568 | -500,020 | 14.80 | -0.02 | 2017-01-10 |
| 26 | B01130 | BOCI SECURITIES LTD | 182,199,277 | -4,436,000 | 5.67 | -0.14 | 2017-01-10 |
| 26 | Total changed named holdings | 1,816,685,202 | 0 | 56.54 | 0.00 | ||
| 352 | Unchanged named holdings | 1,349,417,443 | 0 | 42.00 | 0.00 | ||
| 378 | Total named holdings | 3,166,102,645 | 0 | 98.54 | 0.00 | ||
| 110 | Unnamed Investor Participants | 9,911,777 | 0 | 0.31 | 0.00 | ||
| 488 | Total securities in CCASS | 3,176,014,422 | 0 | 98.85 | 0.00 | ||
| Securities not in CCASS | 36,854,656 | 0 | 1.15 | 0.00 | |||
| Issued securities | 3,212,869,078 | 0 | 100.00 | 0.00 | 2017-01-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-06 |
| Volume | 8,990,828 |
| Turnover | 770,828 |
| Average price | 0.086 |
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