STELUX HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00084 | 1972-10-02 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01610 | KGI ASIA LTD | 670,261 | 150,000 | 0.06 | 0.01 | 2016-06-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,001,601 | 42,000 | 0.10 | 0.00 | 2016-06-08 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 422,000 | 40,000 | 0.04 | 0.00 | 2016-06-08 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,086,160 | 40,000 | 0.10 | 0.00 | 2016-06-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,080,722 | 30,000 | 1.44 | 0.00 | 2016-06-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | 21,000 | 0.02 | 0.00 | 2016-06-08 |
| 7 | B01695 | DAH SING SECURITIES LTD | 568,347 | 12,000 | 0.05 | 0.00 | 2016-06-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,004,460 | -1,000 | 4.87 | -0.00 | 2016-06-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 589,634 | -4,000 | 0.06 | -0.00 | 2016-06-08 |
| 10 | C00010 | CITIBANK N.A. | 8,361,515 | -15,000 | 0.80 | -0.00 | 2016-06-08 |
| 11 | B01859 | CLC SECURITIES LTD | 0 | -53,000 | -0.01 | 2016-06-08 | |
| 12 | B01915 | METAVERSE SECURITIES LTD | 0 | -262,000 | -0.03 | 2016-06-08 | |
| 12 | Total changed named holdings | 79,000,700 | 0 | 7.55 | 0.00 | ||
| 171 | Unchanged named holdings | 396,529,436 | 0 | 37.89 | 0.00 | ||
| 183 | Total named holdings | 475,530,136 | 0 | 45.44 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,258,608 | 0 | 0.31 | 0.00 | ||
| 207 | Total securities in CCASS | 478,788,744 | 0 | 45.75 | 0.00 | ||
| Securities not in CCASS | 567,685,281 | 0 | 54.25 | 0.00 | |||
| Issued securities | 1,046,474,025 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 370,000 |
| Turnover | 221,790 |
| Average price | 0.599 |
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