STELUX HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00084 | 1972-10-02 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,025,168 | 42,000 | 3.16 | 0.00 | 2014-07-30 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 728,500 | 10,000 | 0.07 | 0.00 | 2014-07-30 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2014-07-30 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 171,000 | 5,000 | 0.02 | 0.00 | 2014-07-30 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 958 | 500 | 0.00 | 0.00 | 2014-07-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,971,177 | -500 | 1.43 | -0.00 | 2014-07-30 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 763,505 | -6,000 | 0.07 | -0.00 | 2014-07-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,505,197 | -11,000 | 13.62 | -0.00 | 2014-07-30 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 273,700 | -20,000 | 0.03 | -0.00 | 2014-07-30 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 238,200 | -30,000 | 0.02 | -0.00 | 2014-07-30 |
| 10 | Total changed named holdings | 192,777,405 | 0 | 18.42 | 0.00 | ||
| 174 | Unchanged named holdings | 276,037,503 | 0 | 26.38 | 0.00 | ||
| 184 | Total named holdings | 468,814,908 | 0 | 44.80 | 0.00 | ||
| 26 | Unnamed Investor Participants | 8,753,934 | 0 | 0.84 | 0.00 | ||
| 210 | Total securities in CCASS | 477,568,842 | 0 | 45.64 | 0.00 | ||
| Securities not in CCASS | 568,905,183 | 0 | 54.36 | 0.00 | |||
| Issued securities | 1,046,474,025 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-28 |
| Volume | 77,500 |
| Turnover | 159,420 |
| Average price | 2.057 |
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