Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,595,508 | 35,816,000 | 1.52 | 1.10 | 2017-01-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,142,988 | 1,600,000 | 3.50 | 0.05 | 2017-01-23 |
| 3 | B01298 | GET NICE SECURITIES LTD | 2,280,111 | 1,000,000 | 0.07 | 0.03 | 2017-01-23 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 105,457,286 | 440,000 | 3.23 | 0.01 | 2017-01-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,916,000 | 148,000 | 0.06 | 0.00 | 2017-01-23 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 663,849 | 200 | 0.02 | 0.00 | 2017-01-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,033,868 | -200 | 15.80 | -0.00 | 2017-01-23 |
| 8 | B01129 | WOCOM SECURITIES LTD | 307,111 | -200 | 0.01 | -0.00 | 2017-01-23 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 675,018 | -1,574 | 0.02 | -0.00 | 2017-01-23 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 24,174,751 | -10,000 | 0.74 | -0.00 | 2017-01-23 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,565,200 | -52,000 | 0.35 | -0.00 | 2017-01-23 |
| 12 | C00010 | CITIBANK N.A. | 20,528,186 | -100,000 | 0.63 | -0.00 | 2017-01-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 133,857,551 | -120,200 | 4.10 | -0.00 | 2017-01-23 |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 688,002 | -216,000 | 0.02 | -0.01 | 2017-01-23 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 35,514,451 | -240,000 | 1.09 | -0.01 | 2017-01-23 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 467,182,938 | -240,026 | 14.31 | -0.01 | 2017-01-23 |
| 17 | B01584 | CHIEF SECURITIES LTD | 48,585,347 | -508,000 | 1.49 | -0.02 | 2017-01-23 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 9,760,230 | -1,200,000 | 0.30 | -0.04 | 2017-01-23 |
| 18 | Total changed named holdings | 1,542,928,395 | 36,316,000 | 47.25 | 1.11 | ||
| 361 | Unchanged named holdings | 1,711,370,250 | 0 | 52.40 | 0.00 | ||
| 379 | Total named holdings | 3,254,298,645 | 36,316,000 | 99.65 | 0.00 | ||
| 110 | Unnamed Investor Participants | 10,911,777 | 0 | 0.33 | 0.00 | ||
| 489 | Total securities in CCASS | 3,265,210,422 | 36,316,000 | 99.98 | 1.11 | ||
| Securities not in CCASS | 538,656 | -36,316,000 | 0.02 | -1.11 | |||
| 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 | 2017-01-19 |
| Volume | 3,698,626 |
| Turnover | 291,960 |
| Average price | 0.079 |
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