Elate Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | B01275 | SANFULL SECURITIES LTD | 2,748,336 | 1,000,000 | 0.04 | 0.01 | 2022-04-07 | |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,219,401 | 828,000 | 0.02 | 0.01 | 2022-04-07 | |
| 3 | B01351 | WING FUNG SECURITIES LTD | 1,082,802 | 400,000 | 0.02 | 0.01 | 2022-04-07 | |
| 4 | B01470 | HUNG SING SECURITIES LTD | 1,629,053 | 200,000 | 0.02 | 0.00 | 2022-04-07 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,616,044 | 20,000 | 0.79 | 0.00 | 2022-04-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 183,189,903 | -48,000 | 2.61 | -0.00 | 2022-04-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 670,989,635 | -112,000 | 9.58 | -0.00 | 2022-04-07 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,365,712 | -148,000 | 2.90 | -0.00 | 2022-04-07 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 129,863 | -244,000 | 0.00 | -0.00 | 2022-04-07 | |
| 10 | C00010 | CITIBANK N.A. | 41,203,105 | -316,000 | 0.59 | -0.00 | 2022-04-07 | |
| 11 | B01416 | VC BROKERAGE LTD | 1,743,387 | -380,000 | 0.02 | -0.01 | 2022-04-07 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 918,848,877 | -1,200,000 | 13.11 | -0.02 | 2022-04-07 | |
| 12 | Total changed named holdings | 2,081,766,118 | 0 | 29.71 | 0.00 | |||
| 345 | Unchanged named holdings | 4,447,024,476 | 0 | 63.47 | 0.00 | |||
| 357 | Total named holdings | 6,528,790,594 | 0 | 93.18 | 0.00 | |||
| 96 | Unnamed Investor Participants | 19,358,292 | 0 | 0.28 | 0.00 | |||
| 453 | Total securities in CCASS | 6,548,148,886 | 0 | 93.46 | 0.00 | |||
| Securities not in CCASS | 458,482,592 | 0 | 6.54 | 0.00 | ||||
| Issued securities | 7,006,631,478 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 3,016,000 |
| Turnover | 117,276 |
| Average price | 0.039 |
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