STELUX HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00084 | 1972-10-02 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | B01825 | 國元証券經紀(香港)有限公司 | 1,695,700 | 229,000 | 0.16 | 0.02 | 2015-06-03 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 738,448 | 70,000 | 0.07 | 0.01 | 2015-06-03 | |
| 3 | B01284 | 恒生證券有限公司 | 388,534 | 53,000 | 0.04 | 0.01 | 2015-06-03 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 194,920 | 20,000 | 0.02 | 0.00 | 2015-06-03 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 12,730,714 | 20,000 | 1.22 | 0.00 | 2015-06-03 | |
| 6 | C00002 | 交通銀行信託有限公司 | 477,264 | 20,000 | 0.05 | 0.00 | 2015-06-03 | |
| 7 | B01525 | 祺昌證券有限公司 | 123,000 | 20,000 | 0.01 | 0.00 | 2015-06-03 | |
| 8 | B01673 | 富昌證券有限公司 | 245,200 | 10,000 | 0.02 | 0.00 | 2015-06-03 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 119,000 | 7,000 | 0.01 | 0.00 | 2015-06-03 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 2,937,214 | -1,000 | 0.28 | -0.00 | 2015-06-03 | |
| 11 | B01584 | 致富證券有限公司 | 472,868 | -2,000 | 0.05 | -0.00 | 2015-06-03 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 634,160 | -3,240 | 0.06 | -0.00 | 2015-06-03 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 13,893,219 | -19,000 | 1.33 | -0.00 | 2015-06-03 | |
| 14 | B01143 | 海通國際證券有限公司 | 680,926 | -19,000 | 0.07 | -0.00 | 2015-06-03 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 31,429,768 | -27,000 | 3.00 | -0.00 | 2015-06-03 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,238,530 | -70,000 | 3.65 | -0.01 | 2015-06-03 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,255,880 | -311,000 | 15.98 | -0.03 | 2015-06-03 | |
| 17 | Total changed named holdings | 272,255,345 | -3,240 | 26.02 | -0.00 | |||
| 158 | Unchanged named holdings | 197,959,385 | 0 | 18.92 | 0.00 | |||
| 175 | Total named holdings | 470,214,730 | -3,240 | 44.93 | 0.00 | |||
| 24 | Unnamed Investor Participants | 8,115,608 | 0 | 0.78 | 0.00 | |||
| 199 | Total securities in CCASS | 478,330,338 | -3,240 | 45.71 | -0.00 | |||
| Securities not in CCASS | 568,143,687 | 3,240 | 54.29 | 0.00 | ||||
| Issued securities | 1,046,474,025 | 0 | 100.00 | 0.00 | 31-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 477,000 |
| Turnover | 790,080 |
| Average price | 1.656 |
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