STELUX HOLDINGS INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00084 | 1972-10-02 |
CCASS holding changes from 2014-11-06 to 2014-11-07
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 | 15,686,877 | 673,000 | 1.50 | 0.06 | 2014-11-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,052,378 | 53,000 | 12.71 | 0.01 | 2014-11-07 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 221,634 | 40,000 | 0.02 | 0.00 | 2014-11-07 | |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 868,500 | 20,000 | 0.08 | 0.00 | 2014-11-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,791,968 | 17,000 | 3.13 | 0.00 | 2014-11-07 | |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 173,500 | 15,000 | 0.02 | 0.00 | 2014-11-07 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,034,482 | 10,000 | 0.19 | 0.00 | 2014-11-07 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 651,600 | 3,000 | 0.06 | 0.00 | 2014-11-07 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 379,868 | 1,584 | 0.04 | 0.00 | 2014-11-07 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,000 | -14,000 | 0.02 | -0.00 | 2014-11-07 | |
| 11 | C00010 | CITIBANK N.A. | 8,854,003 | -125,000 | 0.85 | -0.01 | 2014-11-07 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 13,591,219 | -692,000 | 1.30 | -0.07 | 2014-11-07 | |
| 12 | Total changed named holdings | 208,549,029 | 1,584 | 19.93 | 0.00 | |||
| 167 | Unchanged named holdings | 260,769,321 | 0 | 24.92 | 0.00 | |||
| 179 | Total named holdings | 469,318,350 | 1,584 | 44.85 | 0.00 | |||
| 26 | Unnamed Investor Participants | 8,643,934 | 0 | 0.83 | 0.00 | |||
| 205 | Total securities in CCASS | 477,962,284 | 1,584 | 45.67 | 0.00 | |||
| Securities not in CCASS | 568,511,741 | -1,584 | 54.33 | -0.00 | ||||
| Issued securities | 1,046,474,025 | 0 | 100.00 | 0.00 | 31-Oct-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-05 |
| Volume | 2,181,000 |
| Turnover | 3,653,020 |
| Average price | 1.675 |
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