Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,878,959 | 500,000 | 0.62 | 0.01 | 2017-08-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 543,220,670 | 399,800 | 14.14 | 0.01 | 2017-08-16 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 606,435 | 100,000 | 0.02 | 0.00 | 2017-08-16 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,165,825 | 80,004 | 0.03 | 0.00 | 2017-08-16 |
| 5 | C00010 | CITIBANK N.A. | 23,618,514 | 64,000 | 0.61 | 0.00 | 2017-08-16 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,214,631 | 20,000 | 0.97 | 0.00 | 2017-08-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,621,200 | 16,000 | 0.38 | 0.00 | 2017-08-16 |
| 8 | B01821 | GETTA SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-08-16 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 242,940 | -4 | 0.01 | -0.00 | 2017-08-16 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 474,812 | -1,900 | 0.01 | -0.00 | 2017-08-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 718,599,658 | -2,000 | 18.70 | -0.00 | 2017-08-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,905,160 | -4,000 | 3.25 | -0.00 | 2017-08-16 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 663,767 | -4,000 | 0.02 | -0.00 | 2017-08-16 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,002,988 | -20,000 | 0.47 | -0.00 | 2017-08-16 |
| 15 | B01294 | CS WEALTH SECURITIES LTD | 20,156,910 | -88,000 | 0.52 | -0.00 | 2017-08-16 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 12,885,007 | -236,000 | 0.34 | -0.01 | 2017-08-16 |
| 17 | B01695 | DAH SING SECURITIES LTD | 34,782,485 | -300,000 | 0.91 | -0.01 | 2017-08-16 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,219,339 | -528,000 | 0.40 | -0.01 | 2017-08-16 |
| 18 | Total changed named holdings | 1,590,265,300 | -100 | 41.39 | -0.00 | ||
| 357 | Unchanged named holdings | 2,233,860,024 | 0 | 58.14 | 0.00 | ||
| 375 | Total named holdings | 3,824,125,324 | -100 | 99.54 | 0.00 | ||
| 107 | Unnamed Investor Participants | 15,771,205 | 0 | 0.41 | 0.00 | ||
| 482 | Total securities in CCASS | 3,839,896,529 | -100 | 99.95 | -0.00 | ||
| Securities not in CCASS | 2,092,549 | 100 | 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 | 2017-08-14 |
| Volume | 1,386,104 |
| Turnover | 76,555 |
| Average price | 0.055 |
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