Elate Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,580,000 | 500,000 | 0.41 | 0.06 | 2015-01-07 | |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 1,079,946 | 452,000 | 0.12 | 0.05 | 2015-01-07 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 11,021,157 | 200,000 | 1.25 | 0.02 | 2015-01-07 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,576,000 | 104,000 | 0.41 | 0.01 | 2015-01-07 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,513,368 | 100,000 | 1.08 | 0.01 | 2015-01-07 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,980,359 | 92,000 | 1.59 | 0.01 | 2015-01-07 | |
| 7 | B01416 | VC BROKERAGE LTD | 1,144,134 | 60,000 | 0.13 | 0.01 | 2015-01-07 | |
| 8 | B01462 | MANGO FINANCIAL LTD | 149,607 | 40,000 | 0.02 | 0.00 | 2015-01-07 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,804,378 | 28,000 | 1.00 | 0.00 | 2015-01-07 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 202,400 | 24,000 | 0.02 | 0.00 | 2015-01-07 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 291,961 | 1,200 | 0.03 | 0.00 | 2015-01-07 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,152 | 800 | 0.00 | 0.00 | 2015-01-07 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,909,924 | -400 | 3.17 | -0.00 | 2015-01-07 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 32,520,516 | -800 | 3.70 | -0.00 | 2015-01-07 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,292,236 | -4,000 | 0.72 | -0.00 | 2015-01-07 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,867,799 | -6,080 | 15.00 | -0.00 | 2015-01-07 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,329,472 | -10,000 | 0.15 | -0.00 | 2015-01-07 | |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 60,002 | -16,000 | 0.01 | -0.00 | 2015-01-07 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 75,561 | -22,900 | 0.01 | -0.00 | 2015-01-07 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,870,801 | -32,000 | 1.92 | -0.00 | 2015-01-07 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,578,356 | -40,000 | 0.98 | -0.00 | 2015-01-07 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,274,430 | -48,000 | 0.49 | -0.01 | 2015-01-07 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,800 | -64,000 | 0.00 | -0.01 | 2015-01-07 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 931,843 | -80,000 | 0.11 | -0.01 | 2015-01-07 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,728,152 | -84,000 | 0.54 | -0.01 | 2015-01-07 | |
| 26 | B01610 | KGI ASIA LTD | 6,973,546 | -88,000 | 0.79 | -0.01 | 2015-01-07 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,417,276 | -88,020 | 4.37 | -0.01 | 2015-01-07 | |
| 28 | B01130 | BOCI SECURITIES LTD | 49,958,288 | -101,000 | 5.68 | -0.01 | 2015-01-07 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,164,507 | -104,000 | 0.47 | -0.01 | 2015-01-07 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 52,345,065 | -136,000 | 5.95 | -0.02 | 2015-01-07 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,184,941 | -154,800 | 17.88 | -0.02 | 2015-01-07 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 10,122,816 | -182,000 | 1.15 | -0.02 | 2015-01-07 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 1,917,704 | -200,000 | 0.22 | -0.02 | 2015-01-07 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,074,290 | -220,000 | 0.35 | -0.03 | 2015-01-07 | |
| 34 | Total changed named holdings | 612,991,787 | -80,000 | 69.72 | -0.01 | |||
| 343 | Unchanged named holdings | 261,688,206 | 0 | 29.76 | 0.00 | |||
| 377 | Total named holdings | 874,679,993 | -80,000 | 99.48 | 0.00 | |||
| 117 | Unnamed Investor Participants | 4,240,809 | 0 | 0.48 | 0.00 | |||
| 494 | Total securities in CCASS | 878,920,802 | -80,000 | 99.96 | -0.01 | |||
| Securities not in CCASS | 321,015 | 80,000 | 0.04 | 0.01 | ||||
| Issued securities | 879,241,817 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 2,009,900 |
| Turnover | 919,401 |
| Average price | 0.457 |
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