STELUX HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00084 | 1972-10-02 |
CCASS holding changes from 2016-09-14 to 2016-09-15
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 | B01525 | KEE CHEONG SECURITIES CO LTD | 242,000 | 31,000 | 0.02 | 0.00 | 2016-09-15 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 582 | -400 | 0.00 | -0.00 | 2016-09-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,264,716 | -600 | 25.64 | -0.00 | 2016-09-15 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 167,000 | -10,000 | 0.02 | -0.00 | 2016-09-15 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,326,180 | -20,000 | 1.08 | -0.00 | 2016-09-15 |
| 5 | Total changed named holdings | 280,000,478 | 0 | 26.76 | 0.00 | ||
| 178 | Unchanged named holdings | 195,536,634 | 0 | 18.69 | 0.00 | ||
| 183 | Total named holdings | 475,537,112 | 0 | 45.44 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,256,444 | 0 | 0.31 | 0.00 | ||
| 207 | Total securities in CCASS | 478,793,556 | 0 | 45.75 | 0.00 | ||
| Securities not in CCASS | 567,680,469 | 0 | 54.25 | 0.00 | |||
| Issued securities | 1,046,474,025 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-13 |
| Volume | 31,600 |
| Turnover | 18,942 |
| Average price | 0.599 |
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