Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,590,658 | 2,000,000 | 3.13 | 0.06 | 2017-03-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 146,606,951 | 1,524,000 | 4.04 | 0.04 | 2017-03-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 617,979,984 | 1,399,224 | 17.02 | 0.04 | 2017-03-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 217,451,057 | 1,000,000 | 5.99 | 0.03 | 2017-03-08 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,198,988 | 500,000 | 0.56 | 0.01 | 2017-03-08 |
| 6 | B01212 | HENYEP SECURITIES LTD | 6,534,202 | 500,000 | 0.18 | 0.01 | 2017-03-08 |
| 7 | B01885 | HAFOO SECURITIES LTD | 1,916,000 | 444,000 | 0.05 | 0.01 | 2017-03-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 48,694,631 | 400,000 | 1.34 | 0.01 | 2017-03-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 24,944,485 | 200,000 | 0.69 | 0.01 | 2017-03-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,283,816 | 200,000 | 1.11 | 0.01 | 2017-03-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,205,831 | 152,000 | 0.94 | 0.00 | 2017-03-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 11,897,007 | 144,000 | 0.33 | 0.00 | 2017-03-08 |
| 13 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-03-08 |
| 14 | B01608 | OPEN SECURITIES LTD | 50,644 | 32,000 | 0.00 | 0.00 | 2017-03-08 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 473,835 | -1,504 | 0.01 | -0.00 | 2017-03-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,416,494 | -4,000 | 1.50 | -0.00 | 2017-03-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,610,023 | -4,000 | 0.48 | -0.00 | 2017-03-08 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,388,977 | -8,000 | 0.07 | -0.00 | 2017-03-08 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,671,433 | -100,000 | 0.49 | -0.00 | 2017-03-08 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,282,239 | -100,000 | 0.15 | -0.00 | 2017-03-08 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 1,010,802 | -100,000 | 0.03 | -0.00 | 2017-03-08 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,581,202 | -104,000 | 0.07 | -0.00 | 2017-03-08 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,421,067 | -136,000 | 0.53 | -0.00 | 2017-03-08 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,788,486 | -136,000 | 2.89 | -0.00 | 2017-03-08 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 726,400 | -184,000 | 0.02 | -0.01 | 2017-03-08 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 262,760 | -276,000 | 0.01 | -0.01 | 2017-03-08 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,142,388 | -280,000 | 3.53 | -0.01 | 2017-03-08 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,053,200 | -316,000 | 0.36 | -0.01 | 2017-03-08 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 466,435 | -676,000 | 0.01 | -0.02 | 2017-03-08 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 525,225,243 | -1,017,720 | 14.46 | -0.03 | 2017-03-08 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,057,285 | -1,600,000 | 2.34 | -0.04 | 2017-03-08 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 791,754 | -3,552,000 | 0.02 | -0.10 | 2017-03-08 |
| 32 | Total changed named holdings | 2,263,824,277 | 0 | 62.34 | 0.00 | ||
| 347 | Unchanged named holdings | 1,354,155,748 | 0 | 37.29 | 0.00 | ||
| 379 | Total named holdings | 3,617,980,025 | 0 | 99.63 | 0.00 | ||
| 110 | Unnamed Investor Participants | 12,911,777 | 0 | 0.36 | 0.00 | ||
| 489 | 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 | 2017-03-06 |
| Volume | 12,718,496 |
| Turnover | 959,159 |
| Average price | 0.075 |
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