STELUX HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00084 | 1972-10-02 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,064,764 | 88,000 | 11.95 | 0.01 | 2016-06-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,999,460 | -5,000 | 4.87 | -0.00 | 2016-06-15 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -13,000 | -0.00 | 2016-06-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,066,722 | -14,000 | 1.44 | -0.00 | 2016-06-15 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 377,000 | -16,000 | 0.04 | -0.00 | 2016-06-15 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,149,443 | -20,000 | 0.11 | -0.00 | 2016-06-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,594 | -20,000 | 0.00 | -0.00 | 2016-06-15 |
| 7 | Total changed named holdings | 192,674,983 | 0 | 18.41 | 0.00 | ||
| 175 | Unchanged named holdings | 282,855,153 | 0 | 27.03 | 0.00 | ||
| 182 | Total named holdings | 475,530,136 | 0 | 45.44 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,258,608 | 0 | 0.31 | 0.00 | ||
| 206 | 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 | 2016-06-13 |
| Volume | 101,000 |
| Turnover | 60,260 |
| Average price | 0.597 |
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