Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01673 | FULBRIGHT SECURITIES LTD | 208,465,194 | 200,000,000 | 4.66 | 4.45 | 2017-12-18 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 125,782,558 | 276,000 | 2.81 | -0.27 | 2017-12-18 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,553,600 | 216,000 | 0.62 | -0.06 | 2017-12-18 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,568,427 | 100,000 | 0.37 | -0.03 | 2017-12-18 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,369,183 | 40,000 | 0.50 | -0.05 | 2017-12-18 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-12-18 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 663,467 | 300 | 0.01 | -0.00 | 2017-12-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,207,260 | 60 | 0.12 | -0.01 | 2017-12-18 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,061,100 | -3 | 0.14 | -0.01 | 2017-12-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -60 | -0.00 | 2017-12-18 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 559,723,025 | -380 | 12.50 | -1.25 | 2017-12-18 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 474,456 | -417 | 0.01 | -0.00 | 2017-12-18 |
| 13 | B01184 | QUAM SECURITIES LTD | 19,335,338 | -20,000 | 0.43 | -0.04 | 2017-12-18 |
| 14 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 409,230 | -48,000 | 0.01 | -0.00 | 2017-12-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 46,620,547 | -63,200 | 1.04 | -0.11 | 2017-12-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 158,764,097 | -152,300 | 3.55 | -0.36 | 2017-12-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,657,684 | -356,000 | 3.05 | -0.31 | 2017-12-18 |
| 17 | Total changed named holdings | 1,334,663,166 | 200,000,000 | 29.81 | 1.93 | ||
| 359 | Unchanged named holdings | 2,914,343,439 | 0 | 65.10 | -6.53 | ||
| 376 | Total named holdings | 4,249,006,605 | 200,000,000 | 94.92 | -0.45 | ||
| 104 | Unnamed Investor Participants | 17,370,201 | 0 | 0.39 | -0.04 | ||
| 480 | Total securities in CCASS | 4,266,376,806 | 200,000,000 | 95.31 | -4.64 | ||
| Securities not in CCASS | 210,172,272 | 208,000,000 | 4.69 | 4.64 | |||
| Issued securities | 4,476,549,078 | 408,000,000 | 100.00 | 10.03 | 2017-12-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-14 |
| Volume | 743,883 |
| Turnover | 36,606 |
| Average price | 0.049 |
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