STELUX HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00084 | 1972-10-02 |
CCASS holding changes from 2015-08-12 to 2015-08-13
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 | 165,902,880 | 13,000 | 15.85 | 0.00 | 2015-08-13 | |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 694,505 | 12,000 | 0.07 | 0.00 | 2015-08-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,891,714 | 8,000 | 1.33 | 0.00 | 2015-08-13 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,000 | -1,000 | 0.01 | -0.00 | 2015-08-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,483,868 | -3,000 | 3.20 | -0.00 | 2015-08-13 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2015-08-13 | |
| 7 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 96,500 | -8,000 | 0.01 | -0.00 | 2015-08-13 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 140,000 | -15,000 | 0.01 | -0.00 | 2015-08-13 | |
| 8 | Total changed named holdings | 214,315,467 | 0 | 20.48 | 0.00 | |||
| 172 | Unchanged named holdings | 256,091,879 | 0 | 24.47 | 0.00 | |||
| 180 | Total named holdings | 470,407,346 | 0 | 44.95 | 0.00 | |||
| 24 | Unnamed Investor Participants | 8,282,608 | 0 | 0.79 | 0.00 | |||
| 204 | Total securities in CCASS | 478,689,954 | 0 | 45.74 | 0.00 | |||
| Securities not in CCASS | 567,784,071 | 0 | 54.26 | 0.00 | ||||
| Issued securities | 1,046,474,025 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-11 |
| Volume | 51,000 |
| Turnover | 50,500 |
| Average price | 0.990 |
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