Elate Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00076 | 1984-09-24 |
CCASS holding changes from 2024-04-12 to 2024-04-15
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,685,246 | 40,000 | 0.74 | 0.01 | 2024-04-15 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,395,191 | 20,000 | 0.38 | 0.01 | 2024-04-15 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 522,355 | 12,000 | 0.14 | 0.00 | 2024-04-15 | |
| 4 | B02093 | UPMAX SECURITIES LTD | 1,579 | 17 | 0.00 | 0.00 | 2024-04-15 | |
| 5 | C00010 | CITIBANK N.A. | 1,649,863 | -4,000 | 0.45 | -0.00 | 2024-04-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,486,242 | -16,017 | 9.50 | -0.00 | 2024-04-15 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 329,237 | -52,000 | 0.09 | -0.01 | 2024-04-15 | |
| 7 | Total changed named holdings | 41,069,713 | 0 | 11.32 | 0.00 | |||
| 295 | Unchanged named holdings | 285,921,793 | 0 | 78.80 | 0.00 | |||
| 302 | Total named holdings | 326,991,506 | 0 | 90.12 | 0.00 | |||
| 81 | Unnamed Investor Participants | 254,077 | 0 | 0.07 | 0.00 | |||
| 383 | Total securities in CCASS | 327,245,583 | 0 | 90.19 | 0.00 | |||
| Securities not in CCASS | 35,598,490 | 0 | 9.81 | 0.00 | ||||
| Issued securities | 362,844,073 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-11 |
| Volume | 72,017 |
| Turnover | 15,559 |
| Average price | 0.216 |
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