STELUX HOLDINGS INTERNATIONAL LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00084  1972-10-02    
Stock code:
From
to

CCASS holding changes from 2015-08-05 to 2015-08-06

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 B01584 CHIEF SECURITIES LTD 620,868 10,000 0.06 0.00 2015-08-06
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 686,926 9,000 0.07 0.00 2015-08-06
3 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 104,500 7,000 0.01 0.00 2015-08-06
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 33,487,868 2,000 3.20 0.00 2015-08-06
5 B01121 SG SECURITIES (HK) LTD 80,000 -1,000 0.01 -0.00 2015-08-06
6 B01224 MERRILL LYNCH FAR EAST LTD 20,594 -8,000 0.00 -0.00 2015-08-06
7 B01695 DAH SING SECURITIES LTD 472,347 -9,000 0.05 -0.00 2015-08-06
8 C00033 BANK OF CHINA (HONG KONG) LTD 13,873,714 -10,000 1.33 -0.00 2015-08-06
8 Total changed named holdings 49,346,817 0 4.72 0.00
173 Unchanged named holdings 421,305,529 0 40.26 0.00
181 Total named holdings 470,652,346 0 44.98 0.00
24 Unnamed Investor Participants 8,015,608 0 0.77 0.00
205 Total securities in CCASS 478,667,954 0 45.74 0.00
Securities not in CCASS 567,806,071 0 54.26 0.00
Issued securities 1,046,474,025 0 100.00 0.00 2015-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-08-04
Volume29,000
Turnover28,050
Average price0.967

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