STELUX HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00084 | 1972-10-02 |
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 date | 2015-08-04 |
| Volume | 29,000 |
| Turnover | 28,050 |
| Average price | 0.967 |
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