STELUX HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00084 | 1972-10-02 |
CCASS holding changes from 2014-08-12 to 2014-08-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 627,100 | 45,000 | 0.06 | 0.00 | 2014-08-13 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 2,090,000 | 21,000 | 0.20 | 0.00 | 2014-08-13 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 419,432 | 20,000 | 0.04 | 0.00 | 2014-08-13 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 824,600 | 20,000 | 0.08 | 0.00 | 2014-08-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,000 | -2,000 | 0.02 | -0.00 | 2014-08-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,739,897 | -19,000 | 13.64 | -0.00 | 2014-08-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,889,377 | -23,000 | 1.42 | -0.00 | 2014-08-13 |
| 8 | B01610 | KGI ASIA LTD | 282,261 | -31,000 | 0.03 | -0.00 | 2014-08-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,904,168 | -31,000 | 3.14 | -0.00 | 2014-08-13 |
| 9 | Total changed named holdings | 195,008,835 | 0 | 18.63 | 0.00 | ||
| 173 | Unchanged named holdings | 273,871,573 | 0 | 26.17 | 0.00 | ||
| 182 | Total named holdings | 468,880,408 | 0 | 44.81 | 0.00 | ||
| 26 | Unnamed Investor Participants | 8,793,934 | 0 | 0.84 | 0.00 | ||
| 208 | Total securities in CCASS | 477,674,342 | 0 | 45.65 | 0.00 | ||
| Securities not in CCASS | 568,799,683 | 0 | 54.35 | 0.00 | |||
| Issued securities | 1,046,474,025 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-11 |
| Volume | 131,000 |
| Turnover | 268,880 |
| Average price | 2.053 |
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