STELUX HOLDINGS INTERNATIONAL LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00084 | 1972-10-02 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,997,230 | 396,000 | 6.12 | 0.04 | 2017-07-05 | |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | 18,000 | 0.01 | 0.00 | 2017-07-05 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,624 | 2,000 | 0.00 | 0.00 | 2017-07-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,942,014 | 1,000 | 4.39 | 0.00 | 2017-07-05 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 979 | 24 | 0.00 | 0.00 | 2017-07-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 430,800 | -1,000 | 0.04 | -0.00 | 2017-07-05 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -18,000 | 0.00 | -0.00 | 2017-07-05 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 343,824 | -28,024 | 0.03 | -0.00 | 2017-07-05 | |
| 10 | C00010 | CITIBANK N.A. | 9,106,600 | -400,000 | 0.87 | -0.04 | 2017-07-05 | |
| 10 | Total changed named holdings | 119,956,071 | 0 | 11.46 | 0.00 | |||
| 160 | Unchanged named holdings | 356,122,057 | 0 | 34.03 | 0.00 | |||
| 170 | Total named holdings | 476,078,128 | 0 | 45.49 | 0.00 | |||
| 26 | Unnamed Investor Participants | 3,631,444 | 0 | 0.35 | 0.00 | |||
| 196 | Total securities in CCASS | 479,709,572 | 0 | 45.84 | 0.00 | |||
| Securities not in CCASS | 566,764,453 | 0 | 54.16 | 0.00 | ||||
| Issued securities | 1,046,474,025 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 448,024 |
| Turnover | 278,054 |
| Average price | 0.621 |
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