Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01183 | CHONG HING SECURITIES LTD | 58,789,963 | 4,136,000 | 1.44 | 0.10 | 2017-11-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 43,853,347 | 280,000 | 1.08 | 0.01 | 2017-11-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 153,080,397 | 280,000 | 3.76 | 0.01 | 2017-11-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,946,666 | 192,000 | 2.53 | 0.00 | 2017-11-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 124,548,658 | 140,000 | 3.06 | 0.00 | 2017-11-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,573,200 | 8,000 | 0.33 | 0.00 | 2017-11-28 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,675,681 | 4,000 | 0.04 | 0.00 | 2017-11-28 |
| 8 | B01280 | WING FAT SECURITIES LTD | 107,185 | -3 | 0.00 | -0.00 | 2017-11-28 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,806,405 | -141 | 0.04 | -0.00 | 2017-11-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,250,284 | -232,000 | 3.40 | -0.01 | 2017-11-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 704,594,168 | -496,000 | 17.32 | -0.01 | 2017-11-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 568,753,545 | -628,000 | 13.98 | -0.02 | 2017-11-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,542,444 | -900,000 | 1.27 | -0.02 | 2017-11-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,763,805 | -1,351,859 | 0.04 | -0.03 | 2017-11-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,049,294 | -1,432,000 | 1.60 | -0.04 | 2017-11-28 |
| 15 | Total changed named holdings | 2,030,335,042 | -3 | 49.90 | -0.00 | ||
| 363 | Unchanged named holdings | 2,019,672,663 | 0 | 49.64 | 0.00 | ||
| 378 | Total named holdings | 4,050,007,705 | -3 | 99.54 | 0.00 | ||
| 104 | Unnamed Investor Participants | 16,370,201 | 0 | 0.40 | 0.00 | ||
| 482 | Total securities in CCASS | 4,066,377,906 | -3 | 99.95 | -0.00 | ||
| Securities not in CCASS | 2,171,172 | 3 | 0.05 | 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 | 2017-11-24 |
| Volume | 10,036,141 |
| Turnover | 510,462 |
| Average price | 0.051 |
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