Elate Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2023-09-26 to 2023-09-27
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 132,068 | 7,600 | 0.04 | 0.00 | 2023-09-27 |
| 2 | C00010 | CITIBANK N.A. | 1,656,172 | 4,000 | 0.46 | 0.00 | 2023-09-27 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,210 | 2,600 | 0.00 | 0.00 | 2023-09-27 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 7,621 | 1,060 | 0.00 | 0.00 | 2023-09-27 |
| 5 | B02093 | UPMAX SECURITIES LTD | 3,959 | 2 | 0.00 | 0.00 | 2023-09-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,091,691 | -2 | 9.40 | -0.00 | 2023-09-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,482,210 | -1,600 | 12.53 | -0.00 | 2023-09-27 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 2,815 | -1,700 | 0.00 | -0.00 | 2023-09-27 |
| 9 | B01252 | CORPORATE BROKERS LTD | 13,441 | -1,750 | 0.00 | -0.00 | 2023-09-27 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,018,243 | -2,600 | 0.56 | -0.00 | 2023-09-27 |
| 11 | B01606 | EWARTON SECURITIES LTD | 11 | -7,610 | 0.00 | -0.00 | 2023-09-27 |
| 11 | Total changed named holdings | 83,414,441 | 0 | 22.99 | 0.00 | ||
| 301 | Unchanged named holdings | 243,601,522 | 0 | 67.14 | 0.00 | ||
| 312 | Total named holdings | 327,015,963 | 0 | 90.13 | 0.00 | ||
| 82 | Unnamed Investor Participants | 254,122 | 0 | 0.07 | 0.00 | ||
| 394 | Total securities in CCASS | 327,270,085 | 0 | 90.20 | 0.00 | ||
| Securities not in CCASS | 35,573,988 | 0 | 9.80 | 0.00 | |||
| Issued securities | 362,844,073 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-25 |
| Volume | 11,662 |
| Turnover | 2,362 |
| Average price | 0.203 |
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