STELUX HOLDINGS INTERNATIONAL LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00084  1972-10-02    
Stock code:
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CCASS holding changes from 2016-07-28 to 2016-07-29

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 C00028 NANYANG COMMERCIAL BANK LTD 1,036,160 50,000 0.10 0.00 2016-07-29
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 51,512,560 40,000 4.92 0.00 2016-07-29
3 B01217 TAIPING SECURITIES (HK) CO LTD 18,000 10,000 0.00 0.00 2016-07-29
4 B01857 KAISA FINANCIAL GROUP CO LTD 7,000 7,000 0.00 0.00 2016-07-29
5 B01224 MERRILL LYNCH FAR EAST LTD 45,594 -7,000 0.00 -0.00 2016-07-29
6 C00033 BANK OF CHINA (HONG KONG) LTD 14,461,722 -30,000 1.38 -0.00 2016-07-29
7 B01584 CHIEF SECURITIES LTD 884,868 -70,000 0.08 -0.01 2016-07-29
7 Total changed named holdings 67,965,904 0 6.49 0.00
175 Unchanged named holdings 407,609,396 0 38.95 0.00
182 Total named holdings 475,575,300 0 45.45 0.00
23 Unnamed Investor Participants 3,246,444 0 0.31 0.00
205 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 2016-06-30

Trades that settled in this date range

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

Trading date2016-07-27
Volume114,000
Turnover68,330
Average price0.599

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