Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | 190,491,277 | 3,000,000 | 5.83 | 0.06 | 2017-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,622,068 | 1,605,900 | 15.15 | -0.05 | 2017-01-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,400,000 | 804,000 | 0.04 | 0.02 | 2017-01-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,790,988 | 324,000 | 3.39 | -0.01 | 2017-01-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 49,093,347 | 199,980 | 1.50 | -0.00 | 2017-01-18 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,646,953 | 152,000 | 0.60 | 0.00 | 2017-01-18 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,592,959 | 116,000 | 0.63 | -0.00 | 2017-01-18 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,527,948 | 100,000 | 0.48 | 0.00 | 2017-01-18 |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 1,240,122 | 60,000 | 0.04 | 0.00 | 2017-01-18 |
| 10 | B01721 | HUA NAN SECURITIES (HK) LTD | 60,062 | 40,000 | 0.00 | 0.00 | 2017-01-18 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 676,432 | 1,320 | 0.02 | -0.00 | 2017-01-18 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 24,304,751 | -5,200 | 0.74 | -0.00 | 2017-01-18 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 3,063,946 | -24,000 | 0.09 | -0.00 | 2017-01-18 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 81,851,285 | -200,000 | 2.51 | -0.02 | 2017-01-18 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,933,302 | -240,000 | 0.06 | -0.01 | 2017-01-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 467,802,964 | -370,000 | 14.32 | -0.10 | 2017-01-18 |
| 17 | C00010 | CITIBANK N.A. | 20,368,186 | -600,000 | 0.62 | -0.02 | 2017-01-18 |
| 18 | B01469 | KAISER SECURITIES LTD | 470,411 | -624,000 | 0.01 | -0.02 | 2017-01-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 131,277,823 | -1,268,000 | 4.02 | -0.06 | 2017-01-18 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 47,754 | -3,072,000 | 0.00 | -0.09 | 2017-01-18 |
| 20 | Total changed named holdings | 1,635,262,578 | 0 | 50.07 | -0.32 | ||
| 359 | Unchanged named holdings | 1,562,240,067 | 0 | 47.84 | -0.30 | ||
| 379 | Total named holdings | 3,197,502,645 | 0 | 97.91 | 0.00 | ||
| 110 | Unnamed Investor Participants | 10,911,777 | 0 | 0.33 | -0.00 | ||
| 489 | Total securities in CCASS | 3,208,414,422 | 0 | 98.24 | -0.62 | ||
| Securities not in CCASS | 57,334,656 | 20,480,000 | 1.76 | 0.62 | |||
| Issued securities | 3,265,749,078 | 20,480,000 | 100.00 | 0.63 | 2017-01-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 9,089,320 |
| Turnover | 717,339 |
| Average price | 0.079 |
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