Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,311,223 | 2,000,000 | 0.19 | 0.05 | 2017-07-14 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 69,492,881 | 1,188,000 | 1.81 | 0.03 | 2017-07-14 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,193,708 | 1,000,000 | 0.08 | 0.03 | 2017-07-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,261,200 | 836,000 | 0.35 | 0.02 | 2017-07-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,603,642 | 571,880 | 2.96 | 0.01 | 2017-07-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 676,000 | 472,000 | 0.02 | 0.01 | 2017-07-14 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,148,644 | 276,000 | 1.18 | 0.01 | 2017-07-14 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,665,158 | 200,000 | 0.23 | 0.01 | 2017-07-14 |
| 9 | B01481 | NEW REGION SECURITIES CO LTD | 643,802 | 200,000 | 0.02 | 0.01 | 2017-07-14 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 844,255 | 100,000 | 0.02 | 0.00 | 2017-07-14 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 4,678,728 | 80,000 | 0.12 | 0.00 | 2017-07-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 11,405,007 | 48,000 | 0.30 | 0.00 | 2017-07-14 |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 400,000 | 24,000 | 0.01 | 0.00 | 2017-07-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 40,932,307 | 20,000 | 1.07 | 0.00 | 2017-07-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,857,071 | 3,600 | 0.78 | 0.00 | 2017-07-14 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 663,345 | 400 | 0.02 | 0.00 | 2017-07-14 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,650,266 | -2 | 0.41 | -0.00 | 2017-07-14 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 473,523 | -608 | 0.01 | -0.00 | 2017-07-14 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 115,810,704 | -2,000 | 3.01 | -0.00 | 2017-07-14 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 665,734,638 | -3,200 | 17.33 | -0.00 | 2017-07-14 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 108,801 | -24,000 | 0.00 | -0.00 | 2017-07-14 |
| 22 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 16 | -26,070 | 0.00 | -0.00 | 2017-07-14 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 41,590,871 | -140,000 | 1.08 | -0.00 | 2017-07-14 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 511,736,714 | -300,000 | 13.32 | -0.01 | 2017-07-14 |
| 25 | B01695 | DAH SING SECURITIES LTD | 24,786,285 | -612,000 | 0.65 | -0.02 | 2017-07-14 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,150,568 | -716,000 | 2.89 | -0.02 | 2017-07-14 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,038,666 | -2,548,000 | 2.66 | -0.07 | 2017-07-14 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,052,400 | -2,648,000 | 0.65 | -0.07 | 2017-07-14 |
| 28 | Total changed named holdings | 1,964,910,423 | 0 | 51.14 | 0.00 | ||
| 348 | Unchanged named holdings | 1,861,216,363 | 0 | 48.44 | 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 | 2017-07-12 |
| Volume | 12,411,792 |
| Turnover | 853,608 |
| Average price | 0.069 |
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