STELUX HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00084 | 1972-10-02 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,832,200 | 286,000 | 0.94 | 0.03 | 2018-08-06 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,707,280 | 60,000 | 0.35 | 0.01 | 2018-08-06 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 972,520 | 57,000 | 0.09 | 0.01 | 2018-08-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,588,538 | 40,000 | 2.45 | 0.00 | 2018-08-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,657,314 | 23,000 | 1.11 | 0.00 | 2018-08-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,188,102 | 5,000 | 0.78 | 0.00 | 2018-08-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,583,000 | 1,000 | 0.15 | 0.00 | 2018-08-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2018-08-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,011,900 | -20,000 | 1.34 | -0.00 | 2018-08-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,284,300 | -23,000 | 0.12 | -0.00 | 2018-08-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,219,264 | -50,000 | 0.21 | -0.00 | 2018-08-06 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 257,000 | -93,000 | 0.02 | -0.01 | 2018-08-06 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,933,000 | -132,000 | 0.18 | -0.01 | 2018-08-06 |
| 14 | B01610 | KGI ASIA LTD | 1,621,700 | -153,000 | 0.15 | -0.01 | 2018-08-06 |
| 14 | Total changed named holdings | 82,900,118 | 0 | 7.92 | 0.00 | ||
| 189 | Unchanged named holdings | 394,088,818 | 0 | 37.66 | 0.00 | ||
| 203 | Total named holdings | 476,988,936 | 0 | 45.58 | 0.00 | ||
| 24 | Unnamed Investor Participants | 4,401,470 | 0 | 0.42 | 0.00 | ||
| 227 | Total securities in CCASS | 481,390,406 | 0 | 46.00 | 0.00 | ||
| Securities not in CCASS | 565,083,619 | 0 | 54.00 | 0.00 | |||
| Issued securities | 1,046,474,025 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 502,000 |
| Turnover | 169,785 |
| Average price | 0.338 |
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