STELUX HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00084 | 1972-10-02 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,816,877 | 20,000 | 1.42 | 0.00 | 2014-08-29 |
| 2 | B01610 | KGI ASIA LTD | 290,261 | 8,000 | 0.03 | 0.00 | 2014-08-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | 2,000 | 0.02 | 0.00 | 2014-08-29 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 795,500 | -20,000 | 0.08 | -0.00 | 2014-08-29 |
| 4 | Total changed named holdings | 16,152,638 | 10,000 | 1.54 | 0.00 | ||
| 178 | Unchanged named holdings | 452,738,770 | 0 | 43.26 | 0.00 | ||
| 182 | Total named holdings | 468,891,408 | 10,000 | 44.81 | 0.00 | ||
| 26 | Unnamed Investor Participants | 8,793,934 | 0 | 0.84 | 0.00 | ||
| 208 | Total securities in CCASS | 477,685,342 | 10,000 | 45.65 | 0.00 | ||
| Securities not in CCASS | 568,788,683 | -10,000 | 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 | 2014-08-27 |
| Volume | 30,000 |
| Turnover | 60,220 |
| Average price | 2.007 |
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