Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01818 | I-ACCESS INVESTORS LTD | 17,953,007 | 996,000 | 0.46 | 0.03 | 2017-10-24 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,685,920 | 840,000 | 0.12 | 0.02 | 2017-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 678,142,868 | 804,000 | 17.31 | 0.02 | 2017-10-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,821,544 | 748,000 | 3.16 | 0.02 | 2017-10-24 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,197,771 | 700,000 | 1.05 | 0.02 | 2017-10-24 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 76,540,881 | 652,000 | 1.95 | 0.02 | 2017-10-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 554,528,699 | 599,824 | 14.16 | 0.02 | 2017-10-24 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 19,935,223 | 520,000 | 0.51 | 0.01 | 2017-10-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 124,001,678 | 500,000 | 3.17 | 0.01 | 2017-10-24 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 48,878,181 | 380,000 | 1.25 | 0.01 | 2017-10-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 55,243,323 | 280,000 | 1.41 | 0.01 | 2017-10-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,885,339 | 280,000 | 0.41 | 0.01 | 2017-10-24 |
| 13 | B01608 | OPEN SECURITIES LTD | 212,644 | 204,000 | 0.01 | 0.01 | 2017-10-24 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,420,836 | 200,000 | 0.57 | 0.01 | 2017-10-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,089,200 | 120,000 | 0.31 | 0.00 | 2017-10-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 269,291,663 | 20,000 | 6.87 | 0.00 | 2017-10-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,110,844 | 4,000 | 1.28 | 0.00 | 2017-10-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 43,161,347 | 40 | 1.10 | 0.00 | 2017-10-24 |
| 19 | B01991 | HF SECURITIES AND FUTURES LTD | 2 | 2 | 0.00 | 0.00 | 2017-10-24 |
| 20 | B01868 | JIMEI SECURITIES LTD | 63,000 | -2 | 0.00 | -0.00 | 2017-10-24 |
| 21 | C00018 | HANG SENG BANK LTD | 789,538 | -40 | 0.02 | -0.00 | 2017-10-24 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 6,031,225 | -92,000 | 0.15 | -0.00 | 2017-10-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,689,294 | -200,000 | 1.52 | -0.01 | 2017-10-24 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 95,877,981 | -300,000 | 2.45 | -0.01 | 2017-10-24 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 18,430,763 | -480,000 | 0.47 | -0.01 | 2017-10-24 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,273,738 | -799,824 | 0.03 | -0.02 | 2017-10-24 |
| 27 | B01209 | MASON SECURITIES LTD | 14,656,330 | -976,000 | 0.37 | -0.02 | 2017-10-24 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,531,937 | -5,000,000 | 0.63 | -0.13 | 2017-10-24 |
| 28 | Total changed named holdings | 2,379,444,776 | 0 | 60.75 | 0.00 | ||
| 350 | Unchanged named holdings | 1,518,995,912 | 0 | 38.78 | 0.00 | ||
| 378 | Total named holdings | 3,898,440,688 | 0 | 99.53 | 0.00 | ||
| 104 | Unnamed Investor Participants | 16,370,201 | 0 | 0.42 | 0.00 | ||
| 482 | Total securities in CCASS | 3,914,810,889 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 2,218,189 | 0 | 0.06 | 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 | 2017-10-20 |
| Volume | 9,048,176 |
| Turnover | 519,484 |
| Average price | 0.057 |
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