Elate Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,705,205 | 476,000 | 15.63 | 0.13 | 2024-05-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,949,313 | 120,000 | 12.66 | 0.03 | 2024-05-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,191,328 | 85,950 | 2.53 | 0.02 | 2024-05-13 | |
| 4 | B01610 | KGI ASIA LTD | 670,767 | 60,000 | 0.18 | 0.02 | 2024-05-13 | |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 210,199 | 40,000 | 0.06 | 0.01 | 2024-05-13 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,741,430 | 8,000 | 1.86 | 0.00 | 2024-05-13 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,200 | 4,000 | 0.01 | 0.00 | 2024-05-13 | |
| 8 | B02093 | UPMAX SECURITIES LTD | 2,374 | 20 | 0.00 | 0.00 | 2024-05-13 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 842,260 | -100 | 0.23 | -0.00 | 2024-05-13 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 6,550 | -250 | 0.00 | -0.00 | 2024-05-13 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 628,631 | -2,000 | 0.17 | -0.00 | 2024-05-13 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,468 | -7,600 | 0.03 | -0.00 | 2024-05-13 | |
| 13 | B01184 | QUAM SECURITIES LTD | 69,942 | -16,000 | 0.02 | -0.00 | 2024-05-13 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,900 | -32,000 | 0.01 | -0.01 | 2024-05-13 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,716,919 | -40,000 | 2.40 | -0.01 | 2024-05-13 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,770,287 | -60,000 | 0.76 | -0.02 | 2024-05-13 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,596,477 | -100,000 | 2.37 | -0.03 | 2024-05-13 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,886,197 | -536,020 | 9.34 | -0.15 | 2024-05-13 | |
| 18 | Total changed named holdings | 175,160,447 | 0 | 48.27 | 0.00 | |||
| 284 | Unchanged named holdings | 151,831,050 | 0 | 41.84 | 0.00 | |||
| 302 | Total named holdings | 326,991,497 | 0 | 90.12 | 0.00 | |||
| 81 | Unnamed Investor Participants | 254,077 | 0 | 0.07 | 0.00 | |||
| 383 | Total securities in CCASS | 327,245,574 | 0 | 90.19 | 0.00 | |||
| Securities not in CCASS | 35,598,499 | 0 | 9.81 | 0.00 | ||||
| Issued securities | 362,844,073 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 827,770 |
| Turnover | 229,534 |
| Average price | 0.277 |
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