STELUX HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00084 | 1972-10-02 |
CCASS holding changes from 2015-08-11 to 2015-08-12
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 | 165,889,880 | 110,000 | 15.85 | 0.01 | 2015-08-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,594 | 6,000 | 0.00 | 0.00 | 2015-08-12 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 33,486,868 | -2,000 | 3.20 | -0.00 | 2015-08-12 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 1,068,741 | -6,000 | 0.10 | -0.00 | 2015-08-12 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 58,000 | -6,000 | 0.01 | -0.00 | 2015-08-12 | |
| 6 | B01773 | 東洋証券亞洲有限公司 | 38,300 | -80,000 | 0.00 | -0.01 | 2015-08-12 | |
| 6 | Total changed named holdings | 200,561,383 | 22,000 | 19.17 | 0.00 | |||
| 174 | Unchanged named holdings | 269,845,963 | 0 | 25.79 | 0.00 | |||
| 180 | Total named holdings | 470,407,346 | 22,000 | 44.95 | 0.00 | |||
| 24 | Unnamed Investor Participants | 8,282,608 | 0 | 0.79 | 0.00 | |||
| 204 | Total securities in CCASS | 478,689,954 | 22,000 | 45.74 | 0.00 | |||
| Securities not in CCASS | 567,784,071 | -22,000 | 54.26 | -0.00 | ||||
| Issued securities | 1,046,474,025 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-10 |
| Volume | 293,000 |
| Turnover | 292,130 |
| Average price | 0.997 |
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