Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,093,144 | 1,208,000 | 3.27 | 0.03 | 2017-10-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 548,743,900 | 322,800 | 14.01 | 0.01 | 2017-10-06 |
| 3 | B01608 | OPEN SECURITIES LTD | 320,644 | 312,000 | 0.01 | 0.01 | 2017-10-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 15,809,007 | 300,000 | 0.40 | 0.01 | 2017-10-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 121,161,862 | 180,000 | 3.09 | 0.00 | 2017-10-06 |
| 6 | B01481 | NEW REGION SECURITIES CO LTD | 523,802 | 180,000 | 0.01 | 0.00 | 2017-10-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,887,294 | 172,000 | 1.48 | 0.00 | 2017-10-06 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,977,220 | 164,000 | 0.13 | 0.00 | 2017-10-06 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,529,804 | 96,000 | 0.83 | 0.00 | 2017-10-06 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,925,158 | 8,000 | 0.23 | 0.00 | 2017-10-06 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,185,536 | -108 | 0.11 | -0.00 | 2017-10-06 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 473,995 | -2,692 | 0.01 | -0.00 | 2017-10-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,801,971 | -12,000 | 1.07 | -0.00 | 2017-10-06 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 179,661 | -24,000 | 0.00 | -0.00 | 2017-10-06 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 9,676,338 | -48,000 | 0.25 | -0.00 | 2017-10-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,517,200 | -100,000 | 0.32 | -0.00 | 2017-10-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 49,587,355 | -240,000 | 1.27 | -0.01 | 2017-10-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 35,462,485 | -252,000 | 0.91 | -0.01 | 2017-10-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 278,528,807 | -344,000 | 7.11 | -0.01 | 2017-10-06 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 70,932,881 | -684,000 | 1.81 | -0.02 | 2017-10-06 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 683,991,708 | -1,236,000 | 17.46 | -0.03 | 2017-10-06 |
| 21 | Total changed named holdings | 2,106,309,772 | 0 | 53.77 | 0.00 | ||
| 354 | Unchanged named holdings | 1,792,213,416 | 0 | 45.75 | 0.00 | ||
| 375 | Total named holdings | 3,898,523,188 | 0 | 99.53 | 0.00 | ||
| 105 | Unnamed Investor Participants | 16,371,201 | 0 | 0.42 | 0.00 | ||
| 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 | 2017-10-03 |
| Volume | 4,069,308 |
| Turnover | 232,733 |
| Average price | 0.057 |
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