Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 685,227,708 | 13,400,000 | 17.49 | 0.34 | 2017-10-04 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,855,681 | 1,200,000 | 0.07 | 0.03 | 2017-10-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,789,339 | 1,000,000 | 0.40 | 0.03 | 2017-10-04 |
| 4 | B01275 | SANFULL SECURITIES LTD | 4,369,739 | 1,000,000 | 0.11 | 0.03 | 2017-10-04 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,812,428 | 996,000 | 0.45 | 0.03 | 2017-10-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,715,294 | 788,000 | 1.47 | 0.02 | 2017-10-04 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 15,509,007 | 676,000 | 0.40 | 0.02 | 2017-10-04 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,813,220 | 200,000 | 0.12 | 0.01 | 2017-10-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,327,200 | 188,000 | 0.21 | 0.00 | 2017-10-04 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 86,045,865 | 100,000 | 2.20 | 0.00 | 2017-10-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,617,200 | 80,000 | 0.32 | 0.00 | 2017-10-04 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,958,959 | 80,000 | 0.61 | 0.00 | 2017-10-04 |
| 13 | B01610 | KGI ASIA LTD | 16,273,255 | 60,000 | 0.42 | 0.00 | 2017-10-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 44,000 | 0.01 | 0.00 | 2017-10-04 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 476,687 | 28 | 0.01 | 0.00 | 2017-10-04 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 46,974,181 | -44,000 | 1.20 | -0.00 | 2017-10-04 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,368,536 | -60,000 | 2.97 | -0.00 | 2017-10-04 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,813,971 | -60,000 | 1.07 | -0.00 | 2017-10-04 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,109,511 | -80,000 | 0.16 | -0.00 | 2017-10-04 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 5,346,885 | -80,000 | 0.14 | -0.00 | 2017-10-04 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 18,930,763 | -100,000 | 0.48 | -0.00 | 2017-10-04 |
| 22 | C00010 | CITIBANK N.A. | 28,411,306 | -112,000 | 0.73 | -0.00 | 2017-10-04 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 402,850 | -140,000 | 0.01 | -0.00 | 2017-10-04 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 139,782 | -200,000 | 0.00 | -0.01 | 2017-10-04 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,185,644 | -220,028 | 0.11 | -0.01 | 2017-10-04 |
| 26 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -240,000 | -0.01 | 2017-10-04 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 35,714,485 | -272,000 | 0.91 | -0.01 | 2017-10-04 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,885,144 | -316,000 | 3.24 | -0.01 | 2017-10-04 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 49,827,355 | -380,000 | 1.27 | -0.01 | 2017-10-04 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,816,000 | -436,000 | 0.07 | -0.01 | 2017-10-04 |
| 31 | B01584 | CHIEF SECURITIES LTD | 45,484,307 | -500,000 | 1.16 | -0.01 | 2017-10-04 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 96,177,981 | -500,000 | 2.46 | -0.01 | 2017-10-04 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,981,862 | -540,000 | 3.09 | -0.01 | 2017-10-04 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 71,616,881 | -588,000 | 1.83 | -0.02 | 2017-10-04 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 157,485,897 | -600,000 | 4.02 | -0.02 | 2017-10-04 |
| 36 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 133,230 | -800,000 | 0.00 | -0.02 | 2017-10-04 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 10,688,783 | -900,000 | 0.27 | -0.02 | 2017-10-04 |
| 38 | B01632 | WAI FAT SECURITIES LTD | 12,800 | -1,000,000 | 0.00 | -0.03 | 2017-10-04 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 548,421,100 | -1,064,000 | 14.00 | -0.03 | 2017-10-04 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 47,754 | -1,600,000 | 0.00 | -0.04 | 2017-10-04 |
| 41 | B01130 | BOCI SECURITIES LTD | 278,872,807 | -1,780,000 | 7.12 | -0.05 | 2017-10-04 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,917,158 | -6,200,000 | 0.23 | -0.16 | 2017-10-04 |
| 42 | Total changed named holdings | 2,774,858,555 | 1,000,000 | 70.84 | 0.03 | ||
| 333 | Unchanged named holdings | 1,123,664,633 | 0 | 28.69 | 0.00 | ||
| 375 | Total named holdings | 3,898,523,188 | 1,000,000 | 99.53 | 0.00 | ||
| 105 | Unnamed Investor Participants | 16,371,201 | -1,000,000 | 0.42 | -0.03 | ||
| 480 | Total securities in CCASS | 3,914,894,389 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 2,134,689 | 0 | 0.05 | 0.00 | |||
| Issued securities | 3,917,029,078 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 37,160,028 |
| Turnover | 2,125,829 |
| Average price | 0.057 |
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