STELUX HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00084 | 1972-10-02 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,195,370 | 2,000 | 0.13 | 0.00 | 2011-08-30 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 115,000 | 1,000 | 0.01 | 0.00 | 2011-08-30 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,010 | 313 | 0.00 | 0.00 | 2011-08-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,277,093 | -1,000 | 0.76 | -0.00 | 2011-08-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,905,133 | -1,000 | 3.77 | -0.00 | 2011-08-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,771,671 | -1,111 | 2.39 | -0.00 | 2011-08-30 |
| 6 | Total changed named holdings | 67,265,277 | 202 | 7.07 | 0.00 | ||
| 187 | Unchanged named holdings | 173,853,909 | 0 | 18.27 | 0.00 | ||
| 193 | Total named holdings | 241,119,186 | 202 | 25.35 | 0.00 | ||
| 33 | Unnamed Investor Participants | 20,171,962 | 0 | 2.12 | 0.00 | ||
| 226 | Total securities in CCASS | 261,291,148 | 202 | 27.47 | 0.00 | ||
| Securities not in CCASS | 690,048,875 | -202 | 72.53 | -0.00 | |||
| Issued securities | 951,340,023 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-26 |
| Volume | 1,740,313 |
| Turnover | 1,670,298 |
| Average price | 0.960 |
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