Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,849,294 | 1,964,000 | 1.43 | 0.05 | 2017-08-03 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,400,642 | 1,000,000 | 3.08 | 0.03 | 2017-08-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 543,931,262 | 755,580 | 14.16 | 0.02 | 2017-08-03 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 9,860,783 | 500,000 | 0.26 | 0.01 | 2017-08-03 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 84,433,981 | 300,000 | 2.20 | 0.01 | 2017-08-03 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 5,123,223 | 100,000 | 0.13 | 0.00 | 2017-08-03 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,701,672 | 99,712 | 0.12 | 0.00 | 2017-08-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 713,075,298 | 39,904 | 18.56 | 0.00 | 2017-08-03 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,560,400 | 4,000 | 0.59 | 0.00 | 2017-08-03 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 476,327 | 1,804 | 0.01 | 0.00 | 2017-08-03 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -1,000 | -0.00 | 2017-08-03 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,251,351 | -24,000 | 0.42 | -0.00 | 2017-08-03 |
| 13 | B01584 | CHIEF SECURITIES LTD | 48,716,307 | -72,000 | 1.27 | -0.00 | 2017-08-03 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,308,560 | -96,000 | 3.29 | -0.00 | 2017-08-03 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,949,751 | -100,000 | 0.18 | -0.00 | 2017-08-03 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,293,992 | -200,000 | 0.11 | -0.01 | 2017-08-03 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,566,702 | -200,000 | 3.03 | -0.01 | 2017-08-03 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,218,666 | -740,000 | 2.69 | -0.02 | 2017-08-03 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,309,868 | -1,200,000 | 0.71 | -0.03 | 2017-08-03 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 156,659,759 | -2,132,000 | 4.08 | -0.06 | 2017-08-03 |
| 20 | Total changed named holdings | 2,163,687,838 | 0 | 56.32 | 0.00 | ||
| 355 | Unchanged named holdings | 1,660,437,686 | 0 | 43.22 | 0.00 | ||
| 375 | Total named holdings | 3,824,125,524 | 0 | 99.54 | 0.00 | ||
| 107 | Unnamed Investor Participants | 15,771,205 | 0 | 0.41 | 0.00 | ||
| 482 | Total securities in CCASS | 3,839,896,729 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 2,092,349 | 0 | 0.05 | 0.00 | |||
| Issued securities | 3,841,989,078 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 9,093,804 |
| Turnover | 506,634 |
| Average price | 0.056 |
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