Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2017-07-26 to 2017-07-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 536,068,482 | 2,416,000 | 13.95 | 0.06 | 2017-07-27 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 77,504,881 | 1,580,000 | 2.02 | 0.04 | 2017-07-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 254,369,167 | 1,010,000 | 6.62 | 0.03 | 2017-07-27 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 44,405,581 | 500,000 | 1.16 | 0.01 | 2017-07-27 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 21,559,900 | 400,000 | 0.56 | 0.01 | 2017-07-27 |
| 6 | B01547 | KWOK HING SECURITIES LTD | 920,700 | 320,000 | 0.02 | 0.01 | 2017-07-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,549,200 | 248,000 | 0.40 | 0.01 | 2017-07-27 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,202,442 | 128,000 | 3.02 | 0.00 | 2017-07-27 |
| 9 | B01417 | CHEE TAK SECURITIES LTD | 238,065 | 100,000 | 0.01 | 0.00 | 2017-07-27 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,493,992 | 100,000 | 0.12 | 0.00 | 2017-07-27 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 49,834,871 | 60,000 | 1.30 | 0.00 | 2017-07-27 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,782,671 | 40,000 | 0.96 | 0.00 | 2017-07-27 |
| 13 | B01705 | HENIK SECURITIES LTD | 62,503 | -80 | 0.00 | -0.00 | 2017-07-27 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,085,701 | -1,800 | 0.03 | -0.00 | 2017-07-27 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 474,165 | -1,940 | 0.01 | -0.00 | 2017-07-27 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 663,345 | -4,000 | 0.02 | -0.00 | 2017-07-27 |
| 17 | C00018 | HANG SENG BANK LTD | 771,778 | -10,000 | 0.02 | -0.00 | 2017-07-27 |
| 18 | B01610 | KGI ASIA LTD | 18,650,675 | -10,000 | 0.49 | -0.00 | 2017-07-27 |
| 19 | B01608 | OPEN SECURITIES LTD | 8,644 | -10,000 | 0.00 | -0.00 | 2017-07-27 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,555,351 | -20,000 | 0.43 | -0.00 | 2017-07-27 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -80,000 | 0.01 | -0.00 | 2017-07-27 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,438,659 | -80,000 | 0.04 | -0.00 | 2017-07-27 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,932,644 | -100,000 | 1.22 | -0.00 | 2017-07-27 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,361,033 | -300,000 | 0.61 | -0.01 | 2017-07-27 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,169,751 | -428,000 | 0.19 | -0.01 | 2017-07-27 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 1,135,279 | -500,000 | 0.03 | -0.01 | 2017-07-27 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,288,560 | -512,000 | 3.31 | -0.01 | 2017-07-27 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 17,030,763 | -900,200 | 0.44 | -0.02 | 2017-07-27 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 1,341,443 | -1,000,000 | 0.03 | -0.03 | 2017-07-27 |
| 30 | B01584 | CHIEF SECURITIES LTD | 50,392,307 | -1,000,000 | 1.31 | -0.03 | 2017-07-27 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 714,635,434 | -1,944,060 | 18.60 | -0.05 | 2017-07-27 |
| 31 | Total changed named holdings | 2,187,427,987 | -80 | 56.93 | -0.00 | ||
| 345 | Unchanged named holdings | 1,636,698,137 | 0 | 42.60 | 0.00 | ||
| 376 | Total named holdings | 3,824,126,124 | -80 | 99.54 | 0.00 | ||
| 107 | Unnamed Investor Participants | 15,771,205 | 0 | 0.41 | 0.00 | ||
| 483 | Total securities in CCASS | 3,839,897,329 | -80 | 99.95 | -0.00 | ||
| Securities not in CCASS | 2,091,749 | 80 | 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 | 2017-07-25 |
| Volume | 7,304,260 |
| Turnover | 400,558 |
| Average price | 0.055 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy