STELUX HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00084 | 1972-10-02 |
CCASS holding changes from 2017-05-12 to 2017-05-15
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,639,062 | 240,000 | 0.16 | 0.02 | 2017-05-15 |
| 2 | C00010 | CITIBANK N.A. | 8,729,600 | 120,000 | 0.83 | 0.01 | 2017-05-15 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 481,956 | 8,000 | 0.05 | 0.00 | 2017-05-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 909,300 | -4,000 | 0.09 | -0.00 | 2017-05-15 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,197,160 | -24,000 | 0.11 | -0.00 | 2017-05-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,000 | -49,000 | 0.00 | -0.00 | 2017-05-15 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 499,000 | -57,000 | 0.05 | -0.01 | 2017-05-15 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,634,264 | -94,000 | 0.16 | -0.01 | 2017-05-15 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 5,411,000 | -140,000 | 0.52 | -0.01 | 2017-05-15 |
| 9 | Total changed named holdings | 20,544,342 | 0 | 1.96 | 0.00 | ||
| 170 | Unchanged named holdings | 455,583,969 | 0 | 43.54 | 0.00 | ||
| 179 | Total named holdings | 476,128,311 | 0 | 45.50 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,411,444 | 0 | 0.33 | 0.00 | ||
| 203 | Total securities in CCASS | 479,539,755 | 0 | 45.82 | 0.00 | ||
| Securities not in CCASS | 566,934,270 | 0 | 54.18 | 0.00 | |||
| Issued securities | 1,046,474,025 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-11 |
| Volume | 652,000 |
| Turnover | 366,200 |
| Average price | 0.562 |
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