STELUX HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00084 | 1972-10-02 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,000 | 30,000 | 0.03 | 0.00 | 2014-10-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,788,214 | 21,000 | 0.27 | 0.00 | 2014-10-08 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 778,500 | 21,000 | 0.07 | 0.00 | 2014-10-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 436,264 | 20,000 | 0.04 | 0.00 | 2014-10-08 |
| 5 | B01610 | KGI ASIA LTD | 289,261 | 7,000 | 0.03 | 0.00 | 2014-10-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 787,236 | 6,000 | 0.08 | 0.00 | 2014-10-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,662,968 | 3,000 | 3.12 | 0.00 | 2014-10-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,875,877 | -3,000 | 1.42 | -0.00 | 2014-10-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 475,000 | -19,000 | 0.05 | -0.00 | 2014-10-08 |
| 10 | B01290 | SPS SECURITIES LTD | 84,700 | -40,000 | 0.01 | -0.00 | 2014-10-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,188,378 | -46,000 | 12.54 | -0.00 | 2014-10-08 |
| 11 | Total changed named holdings | 184,628,398 | 0 | 17.64 | 0.00 | ||
| 168 | Unchanged named holdings | 284,536,632 | 0 | 27.19 | 0.00 | ||
| 179 | Total named holdings | 469,165,030 | 0 | 44.83 | 0.00 | ||
| 26 | Unnamed Investor Participants | 8,793,934 | 0 | 0.84 | 0.00 | ||
| 205 | Total securities in CCASS | 477,958,964 | 0 | 45.67 | 0.00 | ||
| Securities not in CCASS | 568,515,061 | 0 | 54.33 | 0.00 | |||
| Issued securities | 1,046,474,025 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 108,000 |
| Turnover | 207,560 |
| Average price | 1.922 |
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