Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01769 | ONE CHINA SECURITIES LTD | 2,074,690 | 1,000,468 | 0.05 | 0.02 | 2017-11-08 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 124,592,658 | 1,000,000 | 3.06 | 0.02 | 2017-11-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,486,344 | 548,000 | 3.40 | 0.01 | 2017-11-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 19,521,007 | 400,000 | 0.48 | 0.01 | 2017-11-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 105,144,536 | 376,000 | 2.58 | 0.01 | 2017-11-08 |
| 6 | B01650 | KAM LUEN SECURITIES LTD | 216,321 | 216,000 | 0.01 | 0.01 | 2017-11-08 |
| 7 | B01979 | FORMAX SECURITIES LTD | 400,000 | 156,000 | 0.01 | 0.00 | 2017-11-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 155,997,297 | 108,000 | 3.83 | 0.00 | 2017-11-08 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 9,884,338 | 60,000 | 0.24 | 0.00 | 2017-11-08 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,332,883 | -40,100 | 0.52 | -0.00 | 2017-11-08 |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 331,802 | -80,000 | 0.01 | -0.00 | 2017-11-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 710,563,368 | -100,000 | 17.46 | -0.00 | 2017-11-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,235,200 | -104,000 | 0.18 | -0.00 | 2017-11-08 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,378,665 | -136,000 | 0.03 | -0.00 | 2017-11-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,021,294 | -200,000 | 1.72 | -0.00 | 2017-11-08 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,945,600 | -1,504,000 | 0.39 | -0.04 | 2017-11-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 565,312,815 | -1,700,368 | 13.89 | -0.04 | 2017-11-08 |
| 17 | Total changed named holdings | 1,948,438,818 | 0 | 47.89 | 0.00 | ||
| 362 | Unchanged named holdings | 2,101,483,446 | 0 | 51.65 | 0.00 | ||
| 379 | Total named holdings | 4,049,922,264 | 0 | 99.54 | 0.00 | ||
| 104 | Unnamed Investor Participants | 16,370,201 | 0 | 0.40 | 0.00 | ||
| 483 | Total securities in CCASS | 4,066,292,465 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 2,256,613 | 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 | 2017-11-06 |
| Volume | 4,992,468 |
| Turnover | 257,849 |
| Average price | 0.052 |
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