STELUX HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00084 | 1972-10-02 |
CCASS holding changes from 2016-09-30 to 2016-10-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 317,000 | 18,000 | 0.03 | 0.00 | 2016-10-03 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 177,000 | 10,000 | 0.02 | 0.00 | 2016-10-03 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2016-10-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,594 | -8,000 | 0.01 | -0.00 | 2016-10-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,154,716 | -10,000 | 25.62 | -0.00 | 2016-10-03 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 473,634 | -16,000 | 0.05 | -0.00 | 2016-10-03 |
| 6 | Total changed named holdings | 269,204,944 | 0 | 25.72 | 0.00 | ||
| 176 | Unchanged named holdings | 206,343,168 | 0 | 19.72 | 0.00 | ||
| 182 | Total named holdings | 475,548,112 | 0 | 45.44 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,256,444 | 0 | 0.31 | 0.00 | ||
| 206 | Total securities in CCASS | 478,804,556 | 0 | 45.75 | 0.00 | ||
| Securities not in CCASS | 567,669,469 | 0 | 54.25 | 0.00 | |||
| Issued securities | 1,046,474,025 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 54,000 |
| Turnover | 32,680 |
| Average price | 0.605 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy