STELUX HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00084 | 1972-10-02 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | 265,068,719 | 50,000 | 25.33 | 0.00 | 2017-01-03 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 529,000 | 30,000 | 0.05 | 0.00 | 2017-01-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,875,560 | 21,000 | 4.38 | 0.00 | 2017-01-03 |
| 4 | C00010 | CITIBANK N.A. | 8,366,610 | 10,000 | 0.80 | 0.00 | 2017-01-03 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,702,264 | 8,000 | 0.16 | 0.00 | 2017-01-03 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 79,000 | -1,000 | 0.01 | -0.00 | 2017-01-03 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 422,000 | -30,000 | 0.04 | -0.00 | 2017-01-03 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,016,601 | -38,000 | 0.10 | -0.00 | 2017-01-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,017,722 | -50,000 | 1.44 | -0.00 | 2017-01-03 |
| 9 | Total changed named holdings | 338,077,476 | 0 | 32.31 | 0.00 | ||
| 171 | Unchanged named holdings | 137,964,528 | 0 | 13.18 | 0.00 | ||
| 180 | Total named holdings | 476,042,004 | 0 | 45.49 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,286,444 | 0 | 0.31 | 0.00 | ||
| 204 | Total securities in CCASS | 479,328,448 | 0 | 45.80 | 0.00 | ||
| Securities not in CCASS | 567,145,577 | 0 | 54.20 | 0.00 | |||
| Issued securities | 1,046,474,025 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 119,000 |
| Turnover | 61,910 |
| Average price | 0.520 |
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