Elate Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2023-03-31 to 2023-04-03
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 783,490 | 156,000 | 0.22 | 0.04 | 2023-04-03 | |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,403,529 | 104,000 | 1.21 | 0.03 | 2023-04-03 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,817,950 | 48,000 | 14.01 | 0.01 | 2023-04-03 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 288,200 | 32,000 | 0.08 | 0.01 | 2023-04-03 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,178,533 | 20,000 | 9.42 | 0.01 | 2023-04-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,518,987 | 18,925 | 9.24 | 0.01 | 2023-04-03 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,080 | 1 | 0.00 | 0.00 | 2023-04-03 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,725,080 | -1 | 2.68 | -0.00 | 2023-04-03 | |
| 9 | B02093 | UPMAX SECURITIES LTD | 929 | -2,940 | 0.00 | -0.00 | 2023-04-03 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,807,859 | -4,000 | 0.50 | -0.00 | 2023-04-03 | |
| 11 | B02075 | INNOVAX SECURITIES LTD | 0 | -10,500 | 0.00 | -0.00 | 2023-04-03 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 274,468 | -40,000 | 0.08 | -0.01 | 2023-04-03 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,784,859 | -68,000 | 2.15 | -0.02 | 2023-04-03 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,357,441 | -120,000 | 0.65 | -0.03 | 2023-04-03 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,956,084 | -144,000 | 1.09 | -0.04 | 2023-04-03 | |
| 15 | Total changed named holdings | 149,898,489 | -10,515 | 41.31 | -0.00 | |||
| 300 | Unchanged named holdings | 177,101,560 | 0 | 48.81 | 0.00 | |||
| 315 | Total named holdings | 327,000,049 | -10,515 | 90.12 | 0.00 | |||
| 82 | Unnamed Investor Participants | 253,931 | 0 | 0.07 | 0.00 | |||
| 397 | Total securities in CCASS | 327,253,980 | -10,515 | 90.19 | -0.00 | |||
| Securities not in CCASS | 35,590,093 | 10,515 | 9.81 | 0.00 | ||||
| Issued securities | 362,844,073 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-30 |
| Volume | 453,061 |
| Turnover | 132,010 |
| Average price | 0.291 |
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