Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | 216,451,057 | 6,280,000 | 5.96 | 0.17 | 2017-03-07 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 4,343,754 | 2,292,000 | 0.12 | 0.06 | 2017-03-07 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 3,225,443 | 2,100,000 | 0.09 | 0.06 | 2017-03-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 526,242,963 | 2,040,000 | 14.49 | 0.06 | 2017-03-07 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 16,126,904 | 2,000,000 | 0.44 | 0.06 | 2017-03-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 616,580,760 | 1,640,000 | 16.98 | 0.05 | 2017-03-07 |
| 7 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,083,230 | 1,200,000 | 0.06 | 0.03 | 2017-03-07 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,037,821 | 1,000,000 | 0.08 | 0.03 | 2017-03-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,422,388 | 844,000 | 3.54 | 0.02 | 2017-03-07 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 11,087,946 | 700,000 | 0.31 | 0.02 | 2017-03-07 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,142,435 | 676,000 | 0.03 | 0.02 | 2017-03-07 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,698,988 | 500,000 | 0.54 | 0.01 | 2017-03-07 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,685,202 | 380,000 | 0.07 | 0.01 | 2017-03-07 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 101,785,981 | 300,000 | 2.80 | 0.01 | 2017-03-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 11,753,007 | 300,000 | 0.32 | 0.01 | 2017-03-07 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,053,831 | 300,000 | 0.94 | 0.01 | 2017-03-07 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 1,646,108 | 216,000 | 0.05 | 0.01 | 2017-03-07 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 9,273,990 | 200,000 | 0.26 | 0.01 | 2017-03-07 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,369,200 | 88,000 | 0.37 | 0.00 | 2017-03-07 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 111,590,658 | 40,000 | 3.07 | 0.00 | 2017-03-07 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 86,657,285 | 40,000 | 2.39 | 0.00 | 2017-03-07 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 48,294,631 | 24,000 | 1.33 | 0.00 | 2017-03-07 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 115,309,750 | 24,000 | 3.18 | 0.00 | 2017-03-07 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 5,103,223 | -40,000 | 0.14 | -0.00 | 2017-03-07 |
| 25 | B01885 | HAFOO SECURITIES LTD | 1,472,000 | -84,000 | 0.04 | -0.00 | 2017-03-07 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 910,400 | -388,000 | 0.03 | -0.01 | 2017-03-07 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,230,296 | -468,000 | 0.23 | -0.01 | 2017-03-07 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,924,486 | -732,000 | 2.89 | -0.02 | 2017-03-07 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 145,082,951 | -948,000 | 4.00 | -0.03 | 2017-03-07 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 35,688,681 | -1,360,000 | 0.98 | -0.04 | 2017-03-07 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 2,601,570 | -1,404,000 | 0.07 | -0.04 | 2017-03-07 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 9,080,230 | -17,760,000 | 0.25 | -0.49 | 2017-03-07 |
| 32 | Total changed named holdings | 2,397,957,169 | 0 | 66.03 | 0.00 | ||
| 346 | Unchanged named holdings | 1,220,022,856 | 0 | 33.60 | 0.00 | ||
| 378 | Total named holdings | 3,617,980,025 | 0 | 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 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 617,276 | 0 | 0.02 | 0.00 | |||
| 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 | 2017-03-03 |
| Volume | 34,164,000 |
| Turnover | 2,567,336 |
| Average price | 0.075 |
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