Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,729,158 | 4,516,000 | 0.38 | 0.12 | 2017-08-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 158,422,197 | 2,169,598 | 4.12 | 0.06 | 2017-08-15 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,111,502 | 1,000,800 | 3.02 | 0.03 | 2017-08-15 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,378,959 | 500,000 | 0.61 | 0.01 | 2017-08-15 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 84,633,981 | 300,000 | 2.20 | 0.01 | 2017-08-15 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 13,121,007 | 248,000 | 0.34 | 0.01 | 2017-08-15 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 500,801 | 100,000 | 0.01 | 0.00 | 2017-08-15 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,101,731 | 80,000 | 0.50 | 0.00 | 2017-08-15 |
| 9 | B01776 | AIF SECURITIES LTD | 60,660 | 60,000 | 0.00 | 0.00 | 2017-08-15 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 49,132,555 | 20,000 | 1.28 | 0.00 | 2017-08-15 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,194,631 | 20,000 | 0.97 | 0.00 | 2017-08-15 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 476,712 | 2,800 | 0.01 | 0.00 | 2017-08-15 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 667,767 | 2,402 | 0.02 | 0.00 | 2017-08-15 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 45,645 | -36,000 | 0.00 | -0.00 | 2017-08-15 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,909,160 | -36,200 | 3.25 | -0.00 | 2017-08-15 |
| 16 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 301,202 | -60,000 | 0.01 | -0.00 | 2017-08-15 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,575,200 | -68,000 | 0.20 | -0.00 | 2017-08-15 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 8,000 | -100,000 | 0.00 | -0.00 | 2017-08-15 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 507,809 | -100,000 | 0.01 | -0.00 | 2017-08-15 |
| 20 | B01584 | CHIEF SECURITIES LTD | 48,576,307 | -140,000 | 1.26 | -0.00 | 2017-08-15 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,436,800 | -180,000 | 0.53 | -0.00 | 2017-08-15 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,329,751 | -200,000 | 0.16 | -0.01 | 2017-08-15 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200 | -204,000 | 0.00 | -0.01 | 2017-08-15 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,747,339 | -300,000 | 0.41 | -0.01 | 2017-08-15 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,605,200 | -396,000 | 0.38 | -0.01 | 2017-08-15 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 718,601,658 | -412,800 | 18.70 | -0.01 | 2017-08-15 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 16,890,763 | -440,000 | 0.44 | -0.01 | 2017-08-15 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 16,958,904 | -500,000 | 0.44 | -0.01 | 2017-08-15 |
| 29 | B01130 | BOCI SECURITIES LTD | 258,798,527 | -686,600 | 6.74 | -0.02 | 2017-08-15 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,904,622 | -800,000 | 3.15 | -0.02 | 2017-08-15 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,309,868 | -1,000,000 | 0.68 | -0.03 | 2017-08-15 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 542,820,870 | -1,360,000 | 14.13 | -0.04 | 2017-08-15 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,232,644 | -2,000,000 | 1.20 | -0.05 | 2017-08-15 |
| 33 | Total changed named holdings | 2,504,092,130 | 0 | 65.18 | 0.00 | ||
| 342 | Unchanged named holdings | 1,320,033,294 | 0 | 34.36 | 0.00 | ||
| 375 | Total named holdings | 3,824,125,424 | 0 | 99.54 | 0.00 | ||
| 107 | Unnamed Investor Participants | 15,771,205 | 0 | 0.41 | 0.00 | ||
| 482 | Total securities in CCASS | 3,839,896,629 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 2,092,449 | 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 | 2017-08-11 |
| Volume | 9,929,202 |
| Turnover | 545,561 |
| Average price | 0.055 |
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