STELUX HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00084 | 1972-10-02 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | 268,159,316 | 108,000 | 25.63 | 0.01 | 2016-08-18 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 471,004 | 77,000 | 0.05 | 0.01 | 2016-08-18 |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2016-08-18 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 690,500 | 16,000 | 0.07 | 0.00 | 2016-08-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 177,000 | 10,000 | 0.02 | 0.00 | 2016-08-18 |
| 6 | B01460 | BERICH BROKERAGE LTD | 16,500 | -20,000 | 0.00 | -0.00 | 2016-08-18 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 173,500 | -40,000 | 0.02 | -0.00 | 2016-08-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 489,634 | -57,000 | 0.05 | -0.01 | 2016-08-18 |
| 9 | B01610 | KGI ASIA LTD | 796,261 | -134,000 | 0.08 | -0.01 | 2016-08-18 |
| 9 | Total changed named holdings | 271,043,715 | 0 | 25.90 | 0.00 | ||
| 174 | Unchanged named holdings | 204,512,585 | 0 | 19.54 | 0.00 | ||
| 183 | Total named holdings | 475,556,300 | 0 | 45.44 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,236,444 | 0 | 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 | 2016-08-16 |
| Volume | 295,000 |
| Turnover | 191,850 |
| Average price | 0.650 |
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