Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2017-03-02 to 2017-03-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 26,840,230 | 17,760,000 | 0.74 | 0.49 | 2017-03-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 523,062,963 | 6,044,000 | 14.40 | 0.17 | 2017-03-03 |
| 3 | B01610 | KGI ASIA LTD | 34,236,195 | 1,004,000 | 0.94 | 0.03 | 2017-03-03 |
| 4 | C00010 | CITIBANK N.A. | 26,720,186 | 1,000,000 | 0.74 | 0.03 | 2017-03-03 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 10,087,946 | 860,000 | 0.28 | 0.02 | 2017-03-03 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 48,670,631 | 400,000 | 1.34 | 0.01 | 2017-03-03 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 115,185,750 | 400,000 | 3.17 | 0.01 | 2017-03-03 |
| 8 | B01238 | TAI YIP STOCK CO LTD | 1,385,700 | 400,000 | 0.04 | 0.01 | 2017-03-03 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,741,960 | 240,000 | 16.68 | 0.01 | 2017-03-03 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,693,831 | 228,000 | 0.93 | 0.01 | 2017-03-03 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,521,284 | 200,000 | 0.37 | 0.01 | 2017-03-03 |
| 12 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 300,081 | 200,000 | 0.01 | 0.01 | 2017-03-03 |
| 13 | B01712 | WAH SANG SECURITIES LTD | 3,742,112 | 200,000 | 0.10 | 0.01 | 2017-03-03 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 9,173,990 | 100,000 | 0.25 | 0.00 | 2017-03-03 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 1,110,802 | 100,000 | 0.03 | 0.00 | 2017-03-03 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,622,388 | 96,000 | 3.51 | 0.00 | 2017-03-03 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 146,030,951 | 68,000 | 4.02 | 0.00 | 2017-03-03 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,812,400 | 16,000 | 1.10 | 0.00 | 2017-03-03 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 476,939 | 2,620 | 0.01 | 0.00 | 2017-03-03 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 539,880 | 400 | 0.01 | 0.00 | 2017-03-03 |
| 21 | B01275 | SANFULL SECURITIES LTD | 1,490,739 | -400 | 0.04 | -0.00 | 2017-03-03 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,384,494 | -52,000 | 1.66 | -0.00 | 2017-03-03 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,382,239 | -80,000 | 0.15 | -0.00 | 2017-03-03 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,378,400 | -80,000 | 0.04 | -0.00 | 2017-03-03 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 4,599,267 | -100,000 | 0.13 | -0.00 | 2017-03-03 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 106,424,486 | -128,000 | 2.93 | -0.00 | 2017-03-03 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,549,200 | -184,000 | 0.37 | -0.01 | 2017-03-03 |
| 28 | B01584 | CHIEF SECURITIES LTD | 57,373,347 | -200,000 | 1.58 | -0.01 | 2017-03-03 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,083,816 | -200,000 | 1.10 | -0.01 | 2017-03-03 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 11,245,007 | -320,000 | 0.31 | -0.01 | 2017-03-03 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,505,202 | -380,000 | 0.07 | -0.01 | 2017-03-03 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,698,296 | -500,000 | 0.29 | -0.01 | 2017-03-03 |
| 33 | B01130 | BOCI SECURITIES LTD | 210,187,057 | -1,902,620 | 5.79 | -0.05 | 2017-03-03 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 35,488,681 | -1,920,000 | 0.98 | -0.05 | 2017-03-03 |
| 35 | B01632 | WAI FAT SECURITIES LTD | 12,800 | -2,000,000 | 0.00 | -0.06 | 2017-03-03 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 47,754 | -3,512,000 | 0.00 | -0.10 | 2017-03-03 |
| 36 | Total changed named holdings | 2,328,807,004 | 17,760,000 | 64.13 | 0.49 | ||
| 342 | Unchanged named holdings | 1,289,173,021 | 0 | 35.50 | 0.00 | ||
| 378 | Total named holdings | 3,617,980,025 | 17,760,000 | 99.63 | 0.00 | ||
| 110 | Unnamed Investor Participants | 12,911,777 | 0 | 0.36 | 0.00 | ||
| 488 | Total securities in CCASS | 3,630,891,802 | 17,760,000 | 99.98 | 0.49 | ||
| Securities not in CCASS | 617,276 | -17,760,000 | 0.02 | -0.49 | |||
| Issued securities | 3,631,509,078 | 0 | 100.00 | 0.00 | 2017-03-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-01 |
| Volume | 18,863,020 |
| Turnover | 1,427,544 |
| Average price | 0.076 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy