STELUX HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00084 | 1972-10-02 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 394,004 | 323,000 | 0.04 | 0.03 | 2016-08-17 |
| 2 | B01610 | KGI ASIA LTD | 930,261 | 240,000 | 0.09 | 0.02 | 2016-08-17 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 330,000 | 130,000 | 0.03 | 0.01 | 2016-08-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,594 | 79,000 | 0.01 | 0.01 | 2016-08-17 |
| 5 | B01158 | SOLID KING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-08-17 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 129,000 | 28,000 | 0.01 | 0.00 | 2016-08-17 |
| 7 | B01460 | BERICH BROKERAGE LTD | 36,500 | 20,000 | 0.00 | 0.00 | 2016-08-17 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-08-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 749,926 | -3,000 | 0.07 | -0.00 | 2016-08-17 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,000 | -11,000 | 0.00 | -0.00 | 2016-08-17 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 207,000 | -20,000 | 0.02 | -0.00 | 2016-08-17 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 53,000 | -20,000 | 0.01 | -0.00 | 2016-08-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,484,560 | -100,000 | 4.92 | -0.01 | 2016-08-17 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,051,316 | -684,000 | 25.61 | -0.07 | 2016-08-17 |
| 14 | Total changed named holdings | 322,508,161 | 20,000 | 30.82 | 0.00 | ||
| 169 | Unchanged named holdings | 153,048,139 | 0 | 14.63 | 0.00 | ||
| 183 | Total named holdings | 475,556,300 | 20,000 | 45.44 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,236,444 | -20,000 | 0.31 | -0.00 | ||
| 206 | Total securities in CCASS | 478,792,744 | 0 | 45.75 | 0.00 | ||
| Securities not in CCASS | 567,681,281 | 0 | 54.25 | 0.00 | |||
| Issued securities | 1,046,474,025 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-15 |
| Volume | 928,000 |
| Turnover | 581,980 |
| Average price | 0.627 |
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