STELUX HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00084 | 1972-10-02 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,863,330 | 470,000 | 5.24 | 0.04 | 2016-10-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,594 | 30,000 | 0.01 | 0.00 | 2016-10-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,535,716 | -500,000 | 25.57 | -0.05 | 2016-10-17 |
| 3 | Total changed named holdings | 322,491,640 | 0 | 30.82 | 0.00 | ||
| 182 | Unchanged named holdings | 153,326,472 | 0 | 14.65 | 0.00 | ||
| 185 | Total named holdings | 475,818,112 | 0 | 45.47 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,286,444 | 0 | 0.31 | 0.00 | ||
| 209 | Total securities in CCASS | 479,104,556 | 0 | 45.78 | 0.00 | ||
| Securities not in CCASS | 567,369,469 | 0 | 54.22 | 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 | 2016-10-13 |
| Volume | 600,000 |
| Turnover | 377,000 |
| Average price | 0.628 |
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