Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | B01130 | BOCI SECURITIES LTD | 274,291,615 | 4,999,952 | 6.74 | -0.13 | 2017-10-25 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 81,204,881 | 4,664,000 | 2.00 | 0.04 | 2017-10-25 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,574,000 | 2,220,000 | 0.70 | 0.03 | 2017-10-25 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,506,844 | 1,396,000 | 1.27 | -0.01 | 2017-10-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 679,143,668 | 1,000,800 | 16.69 | -0.62 | 2017-10-25 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 18,565,007 | 612,000 | 0.46 | -0.00 | 2017-10-25 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,796,233 | 495,200 | 0.71 | -0.01 | 2017-10-25 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 55,443,323 | 200,000 | 1.36 | -0.05 | 2017-10-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,893,544 | 72,000 | 3.05 | -0.12 | 2017-10-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 150,597,297 | 20,000 | 3.70 | -0.14 | 2017-10-25 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,088,465 | 1,600 | 0.03 | -0.00 | 2017-10-25 |
| 12 | B01740 | WIN SECURITIES LTD | 604,179 | 16 | 0.01 | -0.00 | 2017-10-25 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 223,848 | -1,616 | 0.01 | -0.00 | 2017-10-25 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,065,200 | -24,000 | 0.30 | -0.01 | 2017-10-25 |
| 15 | B01610 | KGI ASIA LTD | 16,421,255 | -40,000 | 0.40 | -0.02 | 2017-10-25 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,344,836 | -76,000 | 0.55 | -0.02 | 2017-10-25 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,054,666 | -80,000 | 2.51 | -0.10 | 2017-10-25 |
| 18 | B01158 | SOLID KING SECURITIES LTD | 144,878 | -100,000 | 0.00 | -0.00 | 2017-10-25 |
| 19 | B01209 | MASON SECURITIES LTD | 14,480,330 | -176,000 | 0.36 | -0.02 | 2017-10-25 |
| 20 | B01608 | OPEN SECURITIES LTD | 8,644 | -204,000 | 0.00 | -0.01 | 2017-10-25 |
| 21 | B01584 | CHIEF SECURITIES LTD | 42,933,347 | -228,000 | 1.06 | -0.05 | 2017-10-25 |
| 22 | B01921 | GONG PING SECURITIES LTD | 756,000 | -300,000 | 0.02 | -0.01 | 2017-10-25 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 123,661,678 | -340,000 | 3.04 | -0.13 | 2017-10-25 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,385,339 | -500,000 | 0.38 | -0.03 | 2017-10-25 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 733,786 | -539,952 | 0.02 | -0.01 | 2017-10-25 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,816,000 | -748,000 | 0.07 | -0.02 | 2017-10-25 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 553,156,699 | -1,372,000 | 13.60 | -0.56 | 2017-10-25 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,440,536 | -10,952,000 | 2.62 | -0.38 | 2017-10-25 |
| 28 | Total changed named holdings | 2,507,336,098 | 0 | 61.63 | -2.38 | ||
| 350 | Unchanged named holdings | 1,391,104,590 | 0 | 34.19 | -1.32 | ||
| 378 | Total named holdings | 3,898,440,688 | 0 | 95.82 | 0.00 | ||
| 104 | Unnamed Investor Participants | 16,370,201 | 0 | 0.40 | -0.02 | ||
| 482 | Total securities in CCASS | 3,914,810,889 | 0 | 96.22 | -3.72 | ||
| Securities not in CCASS | 153,738,189 | 151,520,000 | 3.78 | 3.72 | |||
| Issued securities | 4,068,549,078 | 151,520,000 | 100.00 | 3.87 | 2017-10-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-23 |
| Volume | 18,189,648 |
| Turnover | 1,036,691 |
| Average price | 0.057 |
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