Elate Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | 44,210,810 | 42,660,777 | 4.22 | 4.07 | 2015-06-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,145,128 | 840,000 | 14.98 | 0.08 | 2015-06-19 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,358,296 | 800,000 | 0.70 | 0.08 | 2015-06-19 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 64,751,369 | 208,000 | 6.17 | 0.02 | 2015-06-19 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,262,907 | 200,000 | 1.74 | 0.02 | 2015-06-19 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,022,965 | 200,000 | 1.62 | 0.02 | 2015-06-19 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 6,594,065 | 132,000 | 0.63 | 0.01 | 2015-06-19 | |
| 8 | B01130 | BOCI SECURITIES LTD | 36,139,920 | 128,000 | 3.45 | 0.01 | 2015-06-19 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,248,193 | 120,000 | 0.88 | 0.01 | 2015-06-19 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,258,818 | 100,000 | 0.22 | 0.01 | 2015-06-19 | |
| 11 | B01610 | KGI ASIA LTD | 8,431,367 | 100,000 | 0.80 | 0.01 | 2015-06-19 | |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,953,820 | 100,000 | 0.38 | 0.01 | 2015-06-19 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,827,328 | 91,600 | 18.10 | 0.01 | 2015-06-19 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,096,569 | 80,000 | 0.20 | 0.01 | 2015-06-19 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 972,400 | 60,000 | 0.09 | 0.01 | 2015-06-19 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 2,087,704 | 60,000 | 0.20 | 0.01 | 2015-06-19 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 2,750,306 | 40,000 | 0.26 | 0.00 | 2015-06-19 | |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 41,570 | 40,000 | 0.00 | 0.00 | 2015-06-19 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 13,339,041 | 39,920 | 1.27 | 0.00 | 2015-06-19 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 3,644,616 | 32,000 | 0.35 | 0.00 | 2015-06-19 | |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 108,002 | 28,000 | 0.01 | 0.00 | 2015-06-19 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,235,141 | 20,000 | 0.69 | 0.00 | 2015-06-19 | |
| 23 | C00010 | CITIBANK N.A. | 12,439,844 | 12,000 | 1.19 | 0.00 | 2015-06-19 | |
| 24 | B01853 | CMBC SECURITIES CO LTD | 491,349 | 800 | 0.05 | 0.00 | 2015-06-19 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,408,930 | -800 | 1.95 | -0.00 | 2015-06-19 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,829,399 | -20,000 | 0.84 | -0.00 | 2015-06-19 | |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 444,742 | -20,000 | 0.04 | -0.00 | 2015-06-19 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,231,258 | -20,000 | 0.78 | -0.00 | 2015-06-19 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 76,988 | -35,520 | 0.01 | -0.00 | 2015-06-19 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,569,290 | -36,000 | 0.15 | -0.00 | 2015-06-19 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,119,013 | -40,000 | 0.96 | -0.00 | 2015-06-19 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 690,802 | -84,000 | 0.07 | -0.01 | 2015-06-19 | |
| 33 | B01173 | RIFA SECURITIES LTD | 597,130 | -96,000 | 0.06 | -0.01 | 2015-06-19 | |
| 34 | B01636 | BUSINESS SECURITIES LTD | 241,476 | -128,000 | 0.02 | -0.01 | 2015-06-19 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,760 | -240,000 | 0.00 | -0.02 | 2015-06-19 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 10,695,639 | -340,000 | 1.02 | -0.03 | 2015-06-19 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,558,280 | -1,088,000 | 4.82 | -0.10 | 2015-06-19 | |
| 38 | C00074 | DEUTSCHE BANK AG | 71,200 | -1,120,000 | 0.01 | -0.11 | 2015-06-19 | |
| 38 | Total changed named holdings | 722,960,435 | 42,824,777 | 68.94 | 4.08 | |||
| 335 | Unchanged named holdings | 321,341,395 | 0 | 30.64 | 0.00 | |||
| 373 | Total named holdings | 1,044,301,830 | 42,824,777 | 99.58 | 0.00 | |||
| 114 | Unnamed Investor Participants | 4,204,767 | -164,000 | 0.40 | -0.02 | |||
| 487 | Total securities in CCASS | 1,048,506,597 | 42,660,777 | 99.98 | 4.07 | |||
| Securities not in CCASS | 215,780 | -42,660,777 | 0.02 | -4.07 | ||||
| Issued securities | 1,048,722,377 | 0 | 100.00 | 0.00 | 17-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-17 |
| Volume | 4,529,280 |
| Turnover | 2,213,075 |
| Average price | 0.489 |
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