Elate Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2021-07-08 to 2021-07-09
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,834,492 | 7,000,000 | 0.13 | 0.10 | 2021-07-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 830,059,241 | 2,643,600 | 11.85 | 0.04 | 2021-07-09 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 214,697,839 | 2,500,000 | 3.06 | 0.04 | 2021-07-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,132,322,782 | 2,036,000 | 16.16 | 0.03 | 2021-07-09 | |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,352,068 | 1,044,000 | 0.09 | 0.01 | 2021-07-09 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 111,505,385 | 1,012,000 | 1.59 | 0.01 | 2021-07-09 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 2,013,151 | 1,000,000 | 0.03 | 0.01 | 2021-07-09 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,074,879 | 964,000 | 1.17 | 0.01 | 2021-07-09 | |
| 9 | B01460 | BERICH BROKERAGE LTD | 2,793,492 | 800,000 | 0.04 | 0.01 | 2021-07-09 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,090,394 | 788,000 | 3.04 | 0.01 | 2021-07-09 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 12,416,000 | 760,000 | 0.18 | 0.01 | 2021-07-09 | |
| 12 | C00093 | BNP PARIBAS | 2,914,983 | 724,000 | 0.04 | 0.01 | 2021-07-09 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,617,805 | 516,000 | 0.04 | 0.01 | 2021-07-09 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,977,140 | 460,000 | 0.09 | 0.01 | 2021-07-09 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 8,460,736 | 400,000 | 0.12 | 0.01 | 2021-07-09 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 25,034,782 | 360,000 | 0.36 | 0.01 | 2021-07-09 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 58,233,297 | 356,000 | 0.83 | 0.01 | 2021-07-09 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,469,453 | 200,000 | 0.42 | 0.00 | 2021-07-09 | |
| 19 | C00010 | CITIBANK N.A. | 41,622,285 | 132,000 | 0.59 | 0.00 | 2021-07-09 | |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 424,011 | 100,000 | 0.01 | 0.00 | 2021-07-09 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 231,266,384 | 24,000 | 3.30 | 0.00 | 2021-07-09 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 30,687,296 | -20 | 0.44 | -0.00 | 2021-07-09 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,651,682 | -4,000 | 0.52 | -0.00 | 2021-07-09 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,464,136 | -4,000 | 0.02 | -0.00 | 2021-07-09 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,538,004 | -104,000 | 0.75 | -0.00 | 2021-07-09 | |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 232,000 | -160,000 | 0.00 | -0.00 | 2021-07-09 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 430,162,135 | -160,000 | 6.14 | -0.00 | 2021-07-09 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 12,763,779 | -460,000 | 0.18 | -0.01 | 2021-07-09 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,760,723 | -460,000 | 0.72 | -0.01 | 2021-07-09 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 2,575,014 | -499,980 | 0.04 | -0.01 | 2021-07-09 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,362,740 | -700,000 | 0.05 | -0.01 | 2021-07-09 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 112,211,410 | -800,000 | 1.60 | -0.01 | 2021-07-09 | |
| 33 | B01372 | FIRST WORLDSEC SECURITIES LTD | 160,200 | -1,100,000 | 0.00 | -0.02 | 2021-07-09 | |
| 34 | B01130 | BOCI SECURITIES LTD | 603,957,566 | -1,900,000 | 8.62 | -0.03 | 2021-07-09 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 11,970,776 | -4,200,000 | 0.17 | -0.06 | 2021-07-09 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 59,941,644 | -5,020,000 | 0.86 | -0.07 | 2021-07-09 | |
| 37 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -8,948,000 | 0.00 | -0.13 | 2021-07-09 | |
| 37 | Total changed named holdings | 4,431,619,704 | -700,400 | 63.25 | -0.01 | |||
| 317 | Unchanged named holdings | 2,054,394,751 | 0 | 29.32 | 0.00 | |||
| 354 | Total named holdings | 6,486,014,455 | -700,400 | 92.57 | 0.00 | |||
| 101 | Unnamed Investor Participants | 58,745,291 | 700,000 | 0.84 | 0.01 | |||
| 455 | Total securities in CCASS | 6,544,759,746 | -400 | 93.41 | -0.00 | |||
| Securities not in CCASS | 461,871,732 | 400 | 6.59 | 0.00 | ||||
| Issued securities | 7,006,631,478 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-07 |
| Volume | 31,340,020 |
| Turnover | 777,468 |
| Average price | 0.025 |
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