Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,608,560 | 1,300,000 | 3.32 | 0.03 | 2017-08-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 544,591,110 | 659,848 | 14.17 | 0.02 | 2017-08-04 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,860,642 | 460,000 | 3.09 | 0.01 | 2017-08-04 |
| 4 | B01469 | KAISER SECURITIES LTD | 390,411 | 320,000 | 0.01 | 0.01 | 2017-08-04 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,774,671 | 160,000 | 0.96 | 0.00 | 2017-08-04 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 10,689,190 | 36,000 | 0.28 | 0.00 | 2017-08-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,587,200 | 20,000 | 0.20 | 0.00 | 2017-08-04 |
| 8 | B02078 | AFFLUX SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2017-08-04 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 476,480 | 153 | 0.01 | 0.00 | 2017-08-04 |
| 10 | B01129 | WOCOM SECURITIES LTD | 307,110 | -1 | 0.01 | -0.00 | 2017-08-04 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 1,060,887 | -200 | 0.03 | -0.00 | 2017-08-04 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 44,365,581 | -40,000 | 1.15 | -0.00 | 2017-08-04 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,285,317 | -80,000 | 0.11 | -0.00 | 2017-08-04 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,569,672 | -132,000 | 0.12 | -0.00 | 2017-08-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,689,294 | -160,000 | 1.42 | -0.00 | 2017-08-04 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 49,045,055 | -160,000 | 1.28 | -0.00 | 2017-08-04 |
| 17 | C00010 | CITIBANK N.A. | 25,520,514 | -200,000 | 0.66 | -0.01 | 2017-08-04 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,018,666 | -200,000 | 2.68 | -0.01 | 2017-08-04 |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 411,802 | -200,000 | 0.01 | -0.01 | 2017-08-04 |
| 20 | B01130 | BOCI SECURITIES LTD | 259,065,167 | -280,000 | 6.74 | -0.01 | 2017-08-04 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,967,351 | -284,000 | 0.42 | -0.01 | 2017-08-04 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,246,702 | -320,000 | 3.03 | -0.01 | 2017-08-04 |
| 23 | B01695 | DAH SING SECURITIES LTD | 34,046,285 | -900,000 | 0.89 | -0.02 | 2017-08-04 |
| 23 | Total changed named holdings | 1,559,577,867 | 0 | 40.59 | 0.00 | ||
| 353 | Unchanged named holdings | 2,264,547,657 | 0 | 58.94 | 0.00 | ||
| 376 | Total named holdings | 3,824,125,524 | 0 | 99.54 | 0.00 | ||
| 107 | Unnamed Investor Participants | 15,771,205 | 0 | 0.41 | 0.00 | ||
| 483 | 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 | 2017-08-02 |
| Volume | 4,060,153 |
| Turnover | 226,847 |
| Average price | 0.056 |
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