Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | 221,199,167 | 564,000 | 5.76 | 0.01 | 2017-07-10 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,677,163 | 200,000 | 0.59 | 0.01 | 2017-07-10 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,963,762 | 180,000 | 2.94 | 0.00 | 2017-07-10 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 83,063,440 | 100,000 | 2.16 | 0.00 | 2017-07-10 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,896,400 | 100,000 | 0.65 | 0.00 | 2017-07-10 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 40,030,871 | 68,000 | 1.04 | 0.00 | 2017-07-10 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,350,659 | 60,000 | 0.04 | 0.00 | 2017-07-10 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,817,428 | 40,000 | 0.23 | 0.00 | 2017-07-10 |
| 9 | B01821 | GETTA SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2017-07-10 |
| 10 | C00010 | CITIBANK N.A. | 25,404,586 | 20,000 | 0.66 | 0.00 | 2017-07-10 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,541,671 | 20,000 | 0.77 | 0.00 | 2017-07-10 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,233,200 | 12,000 | 0.32 | 0.00 | 2017-07-10 |
| 13 | B01340 | LEHIN SECURITIES LTD | 673,089 | 100 | 0.02 | 0.00 | 2017-07-10 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 81,346,365 | -2 | 2.12 | -0.00 | 2017-07-10 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,631,937 | -100 | 0.69 | -0.00 | 2017-07-10 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 665,938,838 | -800 | 17.33 | -0.00 | 2017-07-10 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 236,131 | -1,198 | 0.01 | -0.00 | 2017-07-10 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 775,809 | -10,000 | 0.02 | -0.00 | 2017-07-10 |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 152,616 | -40,000 | 0.00 | -0.00 | 2017-07-10 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,710,568 | -60,000 | 2.91 | -0.00 | 2017-07-10 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 513,442,714 | -92,000 | 13.36 | -0.00 | 2017-07-10 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 805,960 | -100,000 | 0.02 | -0.00 | 2017-07-10 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 1,014,802 | -120,000 | 0.03 | -0.00 | 2017-07-10 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 308,002 | -220,000 | 0.01 | -0.01 | 2017-07-10 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 148,870,599 | -260,000 | 3.87 | -0.01 | 2017-07-10 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,650,268 | -500,000 | 0.41 | -0.01 | 2017-07-10 |
| 26 | Total changed named holdings | 2,149,778,045 | 0 | 55.95 | 0.00 | ||
| 350 | Unchanged named holdings | 1,676,348,741 | 0 | 43.63 | 0.00 | ||
| 376 | Total named holdings | 3,826,126,786 | 0 | 99.59 | 0.00 | ||
| 107 | Unnamed Investor Participants | 13,771,205 | 0 | 0.36 | 0.00 | ||
| 483 | Total securities in CCASS | 3,839,897,991 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 2,091,087 | 0 | 0.05 | 0.00 | |||
| Issued securities | 3,841,989,078 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-06 |
| Volume | 2,366,902 |
| Turnover | 164,045 |
| Average price | 0.069 |
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