Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 545,486,670 | 2,700,000 | 13.93 | 0.07 | 2017-08-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,556,201 | 2,516,000 | 0.07 | 0.06 | 2017-08-24 |
| 3 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,682,036 | 400,000 | 0.07 | 0.01 | 2017-08-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,156,542 | 152,000 | 3.07 | 0.00 | 2017-08-24 |
| 5 | B01481 | NEW REGION SECURITIES CO LTD | 383,802 | 112,000 | 0.01 | 0.00 | 2017-08-24 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,190,631 | 16,000 | 0.95 | 0.00 | 2017-08-24 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 475,934 | 800 | 0.01 | 0.00 | 2017-08-24 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,899,041 | -8,600 | 0.05 | -0.00 | 2017-08-24 |
| 9 | B01885 | HAFOO SECURITIES LTD | 1,212,000 | -12,000 | 0.03 | -0.00 | 2017-08-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,593,200 | -16,000 | 0.37 | -0.00 | 2017-08-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 34,682,485 | -100,000 | 0.89 | -0.00 | 2017-08-24 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 16,730,763 | -160,000 | 0.43 | -0.00 | 2017-08-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 48,984,307 | -212,000 | 1.25 | -0.01 | 2017-08-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 12,917,007 | -260,000 | 0.33 | -0.01 | 2017-08-24 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 84,333,981 | -408,000 | 2.15 | -0.01 | 2017-08-24 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 21,019,700 | -528,000 | 0.54 | -0.01 | 2017-08-24 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 48,528,355 | -540,200 | 1.24 | -0.01 | 2017-08-24 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,300,800 | -1,136,000 | 0.49 | -0.03 | 2017-08-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,789,160 | -2,516,000 | 3.13 | -0.06 | 2017-08-24 |
| 19 | Total changed named holdings | 1,135,922,615 | 0 | 29.00 | 0.00 | ||
| 357 | Unchanged named holdings | 2,762,622,709 | 0 | 70.53 | 0.00 | ||
| 376 | Total named holdings | 3,898,545,324 | 0 | 99.53 | 0.00 | ||
| 107 | Unnamed Investor Participants | 16,371,205 | 0 | 0.42 | 0.00 | ||
| 483 | Total securities in CCASS | 3,914,916,529 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 2,112,549 | 0 | 0.05 | 0.00 | |||
| Issued securities | 3,917,029,078 | 0 | 100.00 | 0.00 | 2017-08-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-21 |
| Volume | 3,568,800 |
| Turnover | 197,638 |
| Average price | 0.055 |
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