Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2017-06-08 to 2017-06-09
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 | B01523 | EVER-LONG SECURITIES CO LTD | 4,029,670 | 1,000,000 | 0.10 | 0.03 | 2017-06-09 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,077,868 | 1,000,000 | 0.68 | 0.03 | 2017-06-09 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,913,071 | 500,000 | 0.80 | 0.01 | 2017-06-09 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,032,912 | 300,000 | 2.81 | 0.01 | 2017-06-09 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 262,275,190 | 240,000 | 6.83 | 0.01 | 2017-06-09 |
| 6 | B01821 | GETTA SECURITIES LTD | 448,000 | 220,000 | 0.01 | 0.01 | 2017-06-09 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,183,965 | 200,000 | 0.13 | 0.01 | 2017-06-09 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,249,692 | 152,000 | 0.19 | 0.00 | 2017-06-09 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,315,294 | 88,000 | 1.31 | 0.00 | 2017-06-09 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,611,379 | 80,000 | 0.48 | 0.00 | 2017-06-09 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,668,666 | 32,000 | 2.70 | 0.00 | 2017-06-09 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 667,105 | 3,200 | 0.02 | 0.00 | 2017-06-09 |
| 13 | B01123 | HING WONG SECURITIES LTD | 556,622 | -4 | 0.01 | -0.00 | 2017-06-09 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 393,541 | -196 | 0.01 | -0.00 | 2017-06-09 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,341,678 | -800 | 0.56 | -0.00 | 2017-06-09 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 400 | -3,000 | 0.00 | -0.00 | 2017-06-09 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,589,200 | -4,000 | 0.25 | -0.00 | 2017-06-09 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 154,694,799 | -15,200 | 4.03 | -0.00 | 2017-06-09 |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 260,002 | -100,000 | 0.01 | -0.00 | 2017-06-09 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 47,754 | -200,000 | 0.00 | -0.01 | 2017-06-09 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,667,689 | -300,000 | 0.15 | -0.01 | 2017-06-09 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 676,068,698 | -400,000 | 17.60 | -0.01 | 2017-06-09 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 16,676,469 | -476,000 | 0.43 | -0.01 | 2017-06-09 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 1,484,751 | -600,000 | 0.04 | -0.02 | 2017-06-09 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 15,317,007 | -608,000 | 0.40 | -0.02 | 2017-06-09 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,634,868 | -1,108,000 | 3.09 | -0.03 | 2017-06-09 |
| 26 | Total changed named holdings | 1,638,206,290 | 0 | 42.64 | 0.00 | ||
| 350 | Unchanged named holdings | 2,189,404,636 | 0 | 56.99 | 0.00 | ||
| 376 | Total named holdings | 3,827,610,926 | 0 | 99.63 | 0.00 | ||
| 107 | Unnamed Investor Participants | 13,771,205 | 0 | 0.36 | 0.00 | ||
| 483 | Total securities in CCASS | 3,841,382,131 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 606,947 | 0 | 0.02 | 0.00 | |||
| Issued securities | 3,841,989,078 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-07 |
| Volume | 3,883,004 |
| Turnover | 280,988 |
| Average price | 0.072 |
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