Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01294 | CS WEALTH SECURITIES LTD | 20,244,910 | 5,544,000 | 0.53 | 0.14 | 2017-07-13 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 41,730,871 | 540,000 | 1.09 | 0.01 | 2017-07-13 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 474,131 | 237,000 | 0.01 | 0.01 | 2017-07-13 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,117,751 | 200,000 | 0.16 | 0.01 | 2017-07-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 148,530,559 | 200,000 | 3.87 | 0.01 | 2017-07-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,425,200 | 120,000 | 0.32 | 0.00 | 2017-07-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 512,036,714 | 92,000 | 13.33 | 0.00 | 2017-07-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,031,762 | 68,000 | 2.94 | 0.00 | 2017-07-13 |
| 9 | B01481 | NEW REGION SECURITIES CO LTD | 443,802 | 32,000 | 0.01 | 0.00 | 2017-07-13 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 662,945 | 200 | 0.02 | 0.00 | 2017-07-13 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,700,400 | -20,000 | 0.72 | -0.00 | 2017-07-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,866,568 | -20,000 | 2.91 | -0.00 | 2017-07-13 |
| 13 | B01821 | GETTA SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2017-07-13 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,853,471 | -60,200 | 0.78 | -0.00 | 2017-07-13 |
| 15 | B01608 | OPEN SECURITIES LTD | 18,644 | -100,000 | 0.00 | -0.00 | 2017-07-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,872,644 | -248,000 | 1.17 | -0.01 | 2017-07-13 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 665,737,838 | -401,000 | 17.33 | -0.01 | 2017-07-13 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 80,253,981 | -6,144,000 | 2.09 | -0.16 | 2017-07-13 |
| 18 | Total changed named holdings | 1,816,004,191 | 0 | 47.27 | 0.00 | ||
| 358 | Unchanged named holdings | 2,010,122,595 | 0 | 52.32 | 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 | 2017-07-11 |
| Volume | 7,773,200 |
| Turnover | 537,011 |
| Average price | 0.069 |
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