Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | 30,940,230 | 21,180,000 | 0.95 | 0.65 | 2017-01-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 132,877,751 | 1,599,928 | 4.07 | 0.05 | 2017-01-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 469,362,964 | 1,560,000 | 14.37 | 0.05 | 2017-01-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,182,068 | 1,560,000 | 15.19 | 0.05 | 2017-01-19 |
| 5 | B01298 | GET NICE SECURITIES LTD | 2,280,111 | 1,000,000 | 0.07 | 0.03 | 2017-01-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,768,000 | 368,000 | 0.05 | 0.01 | 2017-01-19 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,481,816 | 220,000 | 1.18 | 0.01 | 2017-01-19 |
| 8 | B01481 | NEW REGION SECURITIES CO LTD | 604,002 | 180,000 | 0.02 | 0.01 | 2017-01-19 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 6,725,007 | 140,000 | 0.21 | 0.00 | 2017-01-19 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,211,428 | 120,000 | 0.19 | 0.00 | 2017-01-19 |
| 11 | C00010 | CITIBANK N.A. | 20,468,186 | 100,000 | 0.63 | 0.00 | 2017-01-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,858,988 | 68,000 | 3.39 | 0.00 | 2017-01-19 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 35,274,511 | 32,000 | 1.08 | 0.00 | 2017-01-19 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,977,158 | 8,000 | 0.24 | 0.00 | 2017-01-19 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,600,959 | 8,000 | 0.63 | 0.00 | 2017-01-19 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 511,279 | 100 | 0.02 | 0.00 | 2017-01-19 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 676,532 | 100 | 0.02 | 0.00 | 2017-01-19 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 663,649 | 72 | 0.02 | 0.00 | 2017-01-19 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,767,002 | -100 | 0.12 | -0.00 | 2017-01-19 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,009,200 | -32,000 | 0.37 | -0.00 | 2017-01-19 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 24,104,751 | -200,000 | 0.74 | -0.01 | 2017-01-19 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,327,848 | -200,100 | 0.47 | -0.01 | 2017-01-19 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 18,891,709 | -228,000 | 0.58 | -0.01 | 2017-01-19 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 986,802 | -288,000 | 0.03 | -0.01 | 2017-01-19 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,779,508 | -400,000 | 0.42 | -0.01 | 2017-01-19 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 587,946 | -2,476,000 | 0.02 | -0.08 | 2017-01-19 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,907,683 | -3,840,000 | 0.06 | -0.12 | 2017-01-19 |
| 27 | Total changed named holdings | 1,473,827,088 | 20,480,000 | 45.13 | 0.63 | ||
| 352 | Unchanged named holdings | 1,744,155,557 | 0 | 53.41 | 0.00 | ||
| 379 | Total named holdings | 3,217,982,645 | 20,480,000 | 98.54 | 0.00 | ||
| 110 | Unnamed Investor Participants | 10,911,777 | 0 | 0.33 | 0.00 | ||
| 489 | Total securities in CCASS | 3,228,894,422 | 20,480,000 | 98.87 | 0.63 | ||
| Securities not in CCASS | 36,854,656 | -20,480,000 | 1.13 | -0.63 | |||
| Issued securities | 3,265,749,078 | 0 | 100.00 | 0.00 | 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 | 2017-01-17 |
| Volume | 9,292,272 |
| Turnover | 735,051 |
| Average price | 0.079 |
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