STELUX HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00084 | 1972-10-02 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,524,330 | 353,000 | 5.31 | 0.03 | 2016-10-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,044,560 | 90,000 | 4.88 | 0.01 | 2016-10-25 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | 8,000 | 0.01 | 0.00 | 2016-10-25 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 597,505 | 2,000 | 0.06 | 0.00 | 2016-10-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,594 | -14,000 | 0.01 | -0.00 | 2016-10-25 | |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2016-10-25 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,116,716 | -40,000 | 25.53 | -0.00 | 2016-10-25 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 250 | -379,000 | 0.00 | -0.04 | 2016-10-25 | |
| 8 | Total changed named holdings | 374,477,955 | 0 | 35.78 | 0.00 | |||
| 177 | Unchanged named holdings | 101,340,157 | 0 | 9.68 | 0.00 | |||
| 185 | Total named holdings | 475,818,112 | 0 | 45.47 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,286,444 | 0 | 0.31 | 0.00 | |||
| 209 | Total securities in CCASS | 479,104,556 | 0 | 45.78 | 0.00 | |||
| Securities not in CCASS | 567,369,469 | 0 | 54.22 | 0.00 | ||||
| Issued securities | 1,046,474,025 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-20 |
| Volume | 467,000 |
| Turnover | 292,200 |
| Average price | 0.626 |
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