STELUX HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00084 | 1972-10-02 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | 25,000 | 0.02 | 0.00 | 2016-06-24 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | 15,000 | 0.01 | 0.00 | 2016-06-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 792,926 | 13,000 | 0.08 | 0.00 | 2016-06-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,594 | 6,000 | 0.00 | 0.00 | 2016-06-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,996,460 | 1,000 | 4.87 | 0.00 | 2016-06-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,065,764 | -10,000 | 11.95 | -0.00 | 2016-06-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,642,264 | -50,000 | 0.16 | -0.00 | 2016-06-24 |
| 7 | Total changed named holdings | 178,865,008 | 0 | 17.09 | 0.00 | ||
| 175 | Unchanged named holdings | 296,698,128 | 0 | 28.35 | 0.00 | ||
| 182 | Total named holdings | 475,563,136 | 0 | 45.44 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,258,608 | 0 | 0.31 | 0.00 | ||
| 206 | Total securities in CCASS | 478,821,744 | 0 | 45.76 | 0.00 | ||
| Securities not in CCASS | 567,652,281 | 0 | 54.24 | 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 | 2016-06-22 |
| Volume | 60,000 |
| Turnover | 35,470 |
| Average price | 0.591 |
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