Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | B01130 | BOCI SECURITIES LTD | 300,070,347 | 4,000,000 | 7.38 | 0.10 | 2017-12-11 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,329,183 | 1,000,000 | 0.55 | 0.02 | 2017-12-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,237,200 | 276,000 | 0.42 | 0.01 | 2017-12-11 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 26,228,000 | 4,000 | 0.64 | 0.00 | 2017-12-11 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 667,007 | 2,000 | 0.02 | 0.00 | 2017-12-11 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 504,517 | 12 | 0.01 | 0.00 | 2017-12-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,400 | -12 | 0.00 | -0.00 | 2017-12-11 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,655,333 | -2,000 | 0.07 | -0.00 | 2017-12-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 670,435,468 | -2,000 | 16.48 | -0.00 | 2017-12-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 157,516,397 | -4,000 | 3.87 | -0.00 | 2017-12-11 |
| 11 | B01460 | BERICH BROKERAGE LTD | 283,492 | -14,000 | 0.01 | -0.00 | 2017-12-11 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 12,348,783 | -20,000 | 0.30 | -0.00 | 2017-12-11 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,685,611 | -98,000 | 1.22 | -0.00 | 2017-12-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 18,100,723 | -100,000 | 0.44 | -0.00 | 2017-12-11 |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 87,802 | -160,000 | 0.00 | -0.00 | 2017-12-11 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 125,386,658 | -230,000 | 3.08 | -0.01 | 2017-12-11 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,854,392 | -252,000 | 0.07 | -0.01 | 2017-12-11 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 566,257,265 | -264,000 | 13.92 | -0.01 | 2017-12-11 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 20,417,007 | -400,000 | 0.50 | -0.01 | 2017-12-11 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,339,200 | -496,000 | 0.13 | -0.01 | 2017-12-11 |
| 21 | B01584 | CHIEF SECURITIES LTD | 47,360,947 | -980,000 | 1.16 | -0.02 | 2017-12-11 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,136,084 | -1,060,000 | 3.35 | -0.03 | 2017-12-11 |
| 23 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,960,000 | -1,200,000 | 0.12 | -0.03 | 2017-12-11 |
| 23 | Total changed named holdings | 2,186,863,816 | 0 | 53.75 | 0.00 | ||
| 354 | Unchanged named holdings | 1,862,143,489 | 0 | 45.77 | 0.00 | ||
| 377 | Total named holdings | 4,049,007,305 | 0 | 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 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 2,171,972 | 0 | 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 | 2017-12-07 |
| Volume | 5,760,012 |
| Turnover | 283,186 |
| Average price | 0.049 |
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