STELUX HOLDINGS INTERNATIONAL LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00084 | 1972-10-02 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,272,053 | 100,000 | 0.97 | 0.01 | 2010-08-05 | |
2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 301,000 | 31,000 | 0.03 | 0.00 | 2010-08-05 | |
3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,072,133 | 20,000 | 2.32 | 0.00 | 2010-08-05 | |
4 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,071,600 | -6,000 | 0.11 | -0.00 | 2010-08-05 | |
5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,114,685 | -20,000 | 0.22 | -0.00 | 2010-08-05 | |
6 | B01814 | WELL LINK SECURITIES LTD | 0 | -25,000 | 0.00 | -0.00 | 2010-08-05 | |
7 | B01673 | FULBRIGHT SECURITIES LTD | 37,000 | -100,000 | 0.00 | -0.01 | 2010-08-05 | |
7 | Total changed named holdings | 34,868,471 | 0 | 3.67 | 0.00 | |||
196 | Unchanged named holdings | 200,586,881 | 0 | 21.08 | 0.00 | |||
203 | Total named holdings | 235,455,352 | 0 | 24.75 | 0.00 | |||
36 | Unnamed Investor Participants | 19,429,962 | 0 | 2.04 | 0.00 | |||
239 | Total securities in CCASS | 254,885,314 | 0 | 26.79 | 0.00 | |||
Securities not in CCASS | 696,454,709 | 0 | 73.21 | 0.00 | ||||
Issued securities | 951,340,023 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2010-08-03 |
Volume | 151,000 |
Turnover | 75,190 |
Average price | 0.498 |
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