Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 77,212,881 | 1,080,000 | 2.01 | 0.03 | 2017-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 718,931,638 | 331,980 | 18.71 | 0.01 | 2017-08-17 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 44,297,581 | 240,000 | 1.15 | 0.01 | 2017-08-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,645,200 | 24,000 | 0.38 | 0.00 | 2017-08-17 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 666,467 | 2,700 | 0.02 | 0.00 | 2017-08-17 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 474,832 | 20 | 0.01 | 0.00 | 2017-08-17 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,379,682 | 4 | 0.56 | 0.00 | 2017-08-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60 | -14,700 | 0.00 | -0.00 | 2017-08-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 12,813,007 | -72,000 | 0.33 | -0.00 | 2017-08-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,805,160 | -100,000 | 3.25 | -0.00 | 2017-08-17 |
| 11 | B01712 | WAH SANG SECURITIES LTD | 3,594,112 | -100,000 | 0.09 | -0.00 | 2017-08-17 |
| 12 | B01294 | CS WEALTH SECURITIES LTD | 20,044,910 | -112,000 | 0.52 | -0.00 | 2017-08-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 543,020,670 | -200,000 | 14.13 | -0.01 | 2017-08-17 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 84,333,981 | -300,000 | 2.20 | -0.01 | 2017-08-17 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,661,920 | -380,004 | 0.10 | -0.01 | 2017-08-17 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,504,622 | -400,000 | 3.14 | -0.01 | 2017-08-17 |
| 16 | Total changed named holdings | 1,790,386,723 | 0 | 46.60 | 0.00 | ||
| 359 | Unchanged named holdings | 2,033,738,601 | 0 | 52.93 | 0.00 | ||
| 375 | Total named holdings | 3,824,125,324 | 0 | 99.54 | 0.00 | ||
| 107 | Unnamed Investor Participants | 15,771,205 | 0 | 0.41 | 0.00 | ||
| 482 | Total securities in CCASS | 3,839,896,529 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 2,092,549 | 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 | 2017-08-15 |
| Volume | 2,222,720 |
| Turnover | 121,359 |
| Average price | 0.055 |
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