STELUX HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00084 | 1972-10-02 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | B01130 | BOCI SECURITIES LTD | 4,062,900 | 22,000 | 0.39 | 0.00 | 2019-01-22 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,435,734 | 12,000 | 0.33 | 0.00 | 2019-01-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,514,523 | 10,000 | 2.44 | 0.00 | 2019-01-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 251,000 | 9,000 | 0.02 | 0.00 | 2019-01-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 253,624 | 5,000 | 0.02 | 0.00 | 2019-01-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,075,497 | 3,000 | 6.51 | 0.00 | 2019-01-22 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 601 | 550 | 0.00 | 0.00 | 2019-01-22 |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 44,000 | -550 | 0.00 | -0.00 | 2019-01-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,959,160 | -3,000 | 1.05 | -0.00 | 2019-01-22 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,650,700 | -24,000 | 0.16 | -0.00 | 2019-01-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,623,368 | -34,000 | 1.49 | -0.00 | 2019-01-22 |
| 11 | Total changed named holdings | 129,871,107 | 0 | 12.41 | 0.00 | ||
| 186 | Unchanged named holdings | 346,408,269 | 0 | 33.10 | 0.00 | ||
| 197 | Total named holdings | 476,279,376 | 0 | 45.51 | 0.00 | ||
| 24 | Unnamed Investor Participants | 5,166,470 | 0 | 0.49 | 0.00 | ||
| 221 | Total securities in CCASS | 481,445,846 | 0 | 46.01 | 0.00 | ||
| Securities not in CCASS | 565,028,179 | 0 | 53.99 | 0.00 | |||
| Issued securities | 1,046,474,025 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-18 |
| Volume | 65,550 |
| Turnover | 15,784 |
| Average price | 0.241 |
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