Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 692,223,287 | 1,592,000 | 13.89 | 0.03 | 2018-06-29 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 87,404,063 | 1,500,000 | 1.75 | 0.03 | 2018-06-29 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,304,622 | 1,000,000 | 0.07 | 0.02 | 2018-06-29 |
| 4 | B01885 | HAFOO SECURITIES LTD | 5,952,000 | 88,000 | 0.12 | 0.00 | 2018-06-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,328,000 | 16,000 | 0.07 | 0.00 | 2018-06-29 |
| 6 | C00010 | CITIBANK N.A. | 47,122,531 | 12,000 | 0.95 | 0.00 | 2018-06-29 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 666,427 | 1,600 | 0.01 | 0.00 | 2018-06-29 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,666,080 | -4,000 | 0.15 | -0.00 | 2018-06-29 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 14,377,807 | -8,000 | 0.29 | -0.00 | 2018-06-29 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,664,392 | -16,000 | 0.07 | -0.00 | 2018-06-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,593,200 | -24,000 | 0.43 | -0.00 | 2018-06-29 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,579,379 | -100,000 | 0.17 | -0.00 | 2018-06-29 |
| 13 | B01695 | DAH SING SECURITIES LTD | 27,298,825 | -100,000 | 0.55 | -0.00 | 2018-06-29 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 132,166 | -100,000 | 0.00 | -0.00 | 2018-06-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,282,048 | -100,000 | 2.63 | -0.00 | 2018-06-29 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 11,749,304 | -160,000 | 0.24 | -0.00 | 2018-06-29 |
| 17 | B01212 | HENYEP SECURITIES LTD | 10,033,202 | -200,000 | 0.20 | -0.00 | 2018-06-29 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,449,131 | -236,000 | 0.35 | -0.00 | 2018-06-29 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 629,903,571 | -508,000 | 12.64 | -0.01 | 2018-06-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 56,766,147 | -572,000 | 1.14 | -0.01 | 2018-06-29 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 73,938 | -960,000 | 0.00 | -0.02 | 2018-06-29 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 188,878,505 | -1,121,600 | 3.79 | -0.02 | 2018-06-29 |
| 22 | Total changed named holdings | 1,969,448,625 | 0 | 39.53 | 0.00 | ||
| 358 | Unchanged named holdings | 2,488,690,692 | 0 | 49.95 | 0.00 | ||
| 380 | Total named holdings | 4,458,139,317 | 0 | 89.47 | 0.00 | ||
| 101 | Unnamed Investor Participants | 15,963,801 | 0 | 0.32 | 0.00 | ||
| 481 | Total securities in CCASS | 4,474,103,118 | 0 | 89.79 | 0.00 | ||
| Securities not in CCASS | 508,605,960 | 0 | 10.21 | 0.00 | |||
| Issued securities | 4,982,709,078 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-27 |
| Volume | 5,485,600 |
| Turnover | 231,417 |
| Average price | 0.042 |
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