STELUX HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00084 | 1972-10-02 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | B01824 | INSTINET PACIFIC LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-08-05 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 814,257 | 46,000 | 0.08 | 0.00 | 2013-08-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,003 | 4,000 | 0.00 | 0.00 | 2013-08-05 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 695,160 | 3,000 | 0.07 | 0.00 | 2013-08-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,920,417 | 1,000 | 3.53 | 0.00 | 2013-08-05 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2013-08-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,788,249 | -13,000 | 23.58 | -0.00 | 2013-08-05 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 224,920 | -20,000 | 0.02 | -0.00 | 2013-08-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | -20,000 | 0.02 | -0.00 | 2013-08-05 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -46,000 | -0.00 | 2013-08-05 | |
| 10 | Total changed named holdings | 285,790,006 | 0 | 27.31 | 0.00 | ||
| 193 | Unchanged named holdings | 182,252,043 | 0 | 17.42 | 0.00 | ||
| 203 | Total named holdings | 468,042,049 | 0 | 44.73 | 0.00 | ||
| 27 | Unnamed Investor Participants | 8,767,034 | 0 | 0.84 | 0.00 | ||
| 230 | Total securities in CCASS | 476,809,083 | 0 | 45.56 | 0.00 | ||
| Securities not in CCASS | 569,664,942 | 0 | 54.44 | 0.00 | |||
| Issued securities | 1,046,474,025 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 135,000 |
| Turnover | 346,520 |
| Average price | 2.567 |
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