Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 21,752,000 | 3,432,000 | 0.53 | 0.08 | 2017-11-06 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,611,379 | 1,200,000 | 0.48 | 0.03 | 2017-11-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 710,659,368 | 800,000 | 17.47 | 0.02 | 2017-11-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,192,536 | 320,000 | 2.61 | 0.01 | 2017-11-06 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 21,907,700 | 300,000 | 0.54 | 0.01 | 2017-11-06 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,161,868 | 200,000 | 0.59 | 0.00 | 2017-11-06 |
| 7 | B01471 | GREAT BAY SECURITIES LTD | 2 | 2 | 0.00 | 0.00 | 2017-11-06 |
| 8 | B01298 | GET NICE SECURITIES LTD | 31,258,409 | -2 | 0.77 | -0.00 | 2017-11-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 123,592,658 | -1,000 | 3.04 | -0.00 | 2017-11-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 293,729,555 | -2,060 | 7.22 | -0.00 | 2017-11-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,160,344 | -65,200 | 3.42 | -0.00 | 2017-11-06 |
| 12 | C00010 | CITIBANK N.A. | 29,907,658 | -72,000 | 0.74 | -0.00 | 2017-11-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 19,221,007 | -80,000 | 0.47 | -0.00 | 2017-11-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 58,955,163 | -360,000 | 1.45 | -0.01 | 2017-11-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,853,771 | -500,000 | 1.08 | -0.01 | 2017-11-06 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,362,000 | -1,152,000 | 0.70 | -0.03 | 2017-11-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 569,421,183 | -1,200,000 | 14.00 | -0.03 | 2017-11-06 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 47,754 | -1,200,000 | 0.00 | -0.03 | 2017-11-06 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,834,222 | -1,619,740 | 0.07 | -0.04 | 2017-11-06 |
| 19 | Total changed named holdings | 2,244,628,577 | 0 | 55.17 | 0.00 | ||
| 361 | Unchanged named holdings | 1,805,293,691 | 0 | 44.37 | 0.00 | ||
| 380 | Total named holdings | 4,049,922,268 | 0 | 99.54 | 0.00 | ||
| 104 | Unnamed Investor Participants | 16,370,201 | 0 | 0.40 | 0.00 | ||
| 484 | Total securities in CCASS | 4,066,292,469 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 2,256,609 | 0 | 0.06 | 0.00 | |||
| Issued securities | 4,068,549,078 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 6,256,260 |
| Turnover | 326,924 |
| Average price | 0.052 |
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