CCASS holding changes

Elate Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00076	1984-09-24			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	572,117,545	1,248,000	14.06	0.03	2017-12-01
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	137,524,284	468,000	3.38	0.01	2017-12-01
3	C00019	THE HONGKONG AND SHANGHAI BANKING	710,802,068	300,000	17.47	0.01	2017-12-01
4	B01955	FUTU SECURITIES INTERNATIONAL	13,777,200	88,000	0.34	0.00	2017-12-01
5	C00010	CITIBANK N.A.	32,523,718	4,000	0.80	0.00	2017-12-01
6	B01740	WIN SECURITIES LTD	592,179	-8,000	0.01	-0.00	2017-12-01
7	B01514	KARL-THOMSON SECURITIES CO LTD	22,277,223	-13,800	0.55	-0.00	2017-12-01
8	B01183	CHONG HING SECURITIES LTD	58,785,163	-182,000	1.44	-0.00	2017-12-01
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	64,949,294	-200,000	1.60	-0.00	2017-12-01
10	B01284	HANG SENG SECURITIES LTD	154,020,397	-220,000	3.79	-0.01	2017-12-01
11	B01818	I-ACCESS INVESTORS LTD	20,565,007	-280,000	0.51	-0.01	2017-12-01
12	B01137	CHOW SANG SANG SECURITIES LTD	9,473,428	-440,000	0.23	-0.01	2017-12-01
13	B01769	ONE CHINA SECURITIES LTD	1,653,513	-764,200	0.04	-0.02	2017-12-01
13		Total changed named holdings	1,799,061,019	0	44.22	0.00
364		Unchanged named holdings	2,250,947,086	0	55.33	0.00
377		Total named holdings	4,050,008,105	0	99.54	0.00
103		Unnamed Investor Participants	16,369,801	0	0.40	0.00
480		Total securities in CCASS	4,066,377,906	0	99.95	0.00
		Securities not in CCASS	2,171,172	0	0.05	0.00
		Issued securities	4,068,549,078	0	100.00	0.00	2017-11-30

These data are not adjusted for splits or bonus issues during the period.

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