Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 64,348,881 | 2,960,000 | 1.58 | 0.07 | 2017-12-06 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,418,959 | 1,000,000 | 1.04 | 0.02 | 2017-12-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 46,360,947 | 495,600 | 1.14 | 0.01 | 2017-12-06 |
| 4 | B01481 | NEW REGION SECURITIES CO LTD | 247,802 | 208,000 | 0.01 | 0.01 | 2017-12-06 |
| 5 | B01610 | KGI ASIA LTD | 17,745,211 | 76,000 | 0.44 | 0.00 | 2017-12-06 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,703,611 | 40,000 | 1.22 | 0.00 | 2017-12-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,976,284 | 20,000 | 3.37 | 0.00 | 2017-12-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 711,221,868 | 19,800 | 17.48 | 0.00 | 2017-12-06 |
| 9 | B01979 | FORMAX SECURITIES LTD | 440,000 | 16,000 | 0.01 | 0.00 | 2017-12-06 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 15,266,904 | 8,000 | 0.38 | 0.00 | 2017-12-06 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,654,393 | 600 | 0.04 | 0.00 | 2017-12-06 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 26,152,487 | -800 | 0.64 | -0.00 | 2017-12-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 58,385,163 | -200,000 | 1.44 | -0.00 | 2017-12-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,773,865 | -200,000 | 2.08 | -0.00 | 2017-12-06 |
| 15 | B01427 | TSE'S SECURITIES LTD | 2,163,454 | -200,000 | 0.05 | -0.00 | 2017-12-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 20,417,007 | -400,000 | 0.50 | -0.01 | 2017-12-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 566,981,265 | -980,000 | 13.94 | -0.02 | 2017-12-06 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,337,600 | -2,864,000 | 0.67 | -0.07 | 2017-12-06 |
| 18 | Total changed named holdings | 1,872,595,701 | -800 | 46.03 | -0.00 | ||
| 359 | Unchanged named holdings | 2,176,411,604 | 0 | 53.49 | 0.00 | ||
| 377 | Total named holdings | 4,049,007,305 | -800 | 99.52 | 0.00 | ||
| 103 | Unnamed Investor Participants | 17,369,801 | 0 | 0.43 | 0.00 | ||
| 480 | Total securities in CCASS | 4,066,377,106 | -800 | 99.95 | -0.00 | ||
| Securities not in CCASS | 2,171,972 | 800 | 0.05 | 0.00 | |||
| Issued securities | 4,068,549,078 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 7,820,600 |
| Turnover | 388,070 |
| Average price | 0.050 |
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