Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01673 | FULBRIGHT SECURITIES LTD | 43,960,230 | 32,200,000 | 1.35 | 0.99 | 2017-01-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,692,168 | 2,964,000 | 15.00 | 0.09 | 2017-01-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,849,870 | 508,000 | 3.60 | 0.02 | 2017-01-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,056,988 | 460,000 | 3.30 | 0.01 | 2017-01-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 186,291,277 | 200,000 | 5.74 | 0.01 | 2017-01-16 |
| 6 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 683,230 | 200,000 | 0.02 | 0.01 | 2017-01-16 |
| 7 | B01712 | WAH SANG SECURITIES LTD | 2,742,112 | 200,000 | 0.08 | 0.01 | 2017-01-16 |
| 8 | B01852 | ARTA GLOBAL MARKETS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-16 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 774,112 | 200 | 0.02 | 0.00 | 2017-01-16 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 663,577 | -4,000 | 0.02 | -0.00 | 2017-01-16 |
| 11 | B01984 | FORWIN SECURITIES GROUP LTD | 0 | -20,000 | -0.00 | 2017-01-16 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 18,354,605 | -56,000 | 0.57 | -0.00 | 2017-01-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,693,200 | -56,000 | 0.36 | -0.00 | 2017-01-16 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 30,692,681 | -88,000 | 0.95 | -0.00 | 2017-01-16 |
| 15 | C00010 | CITIBANK N.A. | 20,836,186 | -172,000 | 0.64 | -0.01 | 2017-01-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 47,653,367 | -188,000 | 1.47 | -0.01 | 2017-01-16 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 898,479 | -236,000 | 0.03 | -0.01 | 2017-01-16 |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 424,002 | -300,000 | 0.01 | -0.01 | 2017-01-16 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 24,149,951 | -540,000 | 0.74 | -0.02 | 2017-01-16 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 96,037,981 | -616,200 | 2.96 | -0.02 | 2017-01-16 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,012,959 | -1,000,000 | 0.62 | -0.03 | 2017-01-16 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 87,946 | -1,076,000 | 0.00 | -0.03 | 2017-01-16 |
| 22 | Total changed named holdings | 1,216,574,921 | 32,400,000 | 37.49 | 1.00 | ||
| 357 | Unchanged named holdings | 1,981,927,724 | 0 | 61.07 | 0.00 | ||
| 379 | Total named holdings | 3,198,502,645 | 32,400,000 | 98.56 | 0.00 | ||
| 110 | Unnamed Investor Participants | 9,911,777 | 0 | 0.31 | 0.00 | ||
| 489 | Total securities in CCASS | 3,208,414,422 | 32,400,000 | 98.86 | 1.00 | ||
| Securities not in CCASS | 36,854,656 | -32,400,000 | 1.14 | -1.00 | |||
| Issued securities | 3,245,269,078 | 0 | 100.00 | 0.00 | 2017-01-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 4,940,200 |
| Turnover | 400,155 |
| Average price | 0.081 |
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