STELUX HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00084 | 1972-10-02 |
CCASS holding changes from 2010-01-27 to 2010-01-28
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,000,000 | 1,000,000 | 0.11 | 0.11 | 2010-01-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,471,133 | 454,000 | 2.36 | 0.05 | 2010-01-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 644,960 | 76,000 | 0.07 | 0.01 | 2010-01-28 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 107,000 | 70,000 | 0.01 | 0.01 | 2010-01-28 |
| 5 | B01712 | WAH SANG SECURITIES LTD | 59,000 | -1,000 | 0.01 | -0.00 | 2010-01-28 |
| 6 | B01340 | LEHIN SECURITIES LTD | 191,963 | -10,000 | 0.02 | -0.00 | 2010-01-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,515,515 | -20,000 | 1.00 | -0.00 | 2010-01-28 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 455,355 | -20,000 | 0.05 | -0.00 | 2010-01-28 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 454,600 | -30,000 | 0.05 | -0.00 | 2010-01-28 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 94,000 | -40,000 | 0.01 | -0.00 | 2010-01-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,073,399 | -46,000 | 0.11 | -0.00 | 2010-01-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 210,000 | -50,000 | 0.02 | -0.01 | 2010-01-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,377,200 | -50,000 | 0.14 | -0.01 | 2010-01-28 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 557,800 | -50,000 | 0.06 | -0.01 | 2010-01-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 473,000 | -53,000 | 0.05 | -0.01 | 2010-01-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,368,880 | -60,000 | 0.14 | -0.01 | 2010-01-28 |
| 17 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -80,000 | -0.01 | 2010-01-28 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,655,237 | -80,000 | 2.49 | -0.01 | 2010-01-28 |
| 19 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -100,000 | -0.01 | 2010-01-28 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,374,046 | -100,000 | 2.88 | -0.01 | 2010-01-28 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,784,292 | -110,000 | 0.19 | -0.01 | 2010-01-28 |
| 22 | B01462 | MANGO FINANCIAL LTD | 2,880 | -200,000 | 0.00 | -0.02 | 2010-01-28 |
| 23 | C00010 | CITIBANK N.A. | 4,976,636 | -500,000 | 0.52 | -0.05 | 2010-01-28 |
| 23 | Total changed named holdings | 97,846,896 | 0 | 10.29 | 0.00 | ||
| 181 | Unchanged named holdings | 135,961,156 | 0 | 14.29 | 0.00 | ||
| 204 | Total named holdings | 233,808,052 | 0 | 24.58 | 0.00 | ||
| 34 | Unnamed Investor Participants | 19,388,962 | 0 | 2.04 | 0.00 | ||
| 238 | Total securities in CCASS | 253,197,014 | 0 | 26.61 | 0.00 | ||
| Securities not in CCASS | 698,143,009 | 0 | 73.39 | 0.00 | |||
| Issued securities | 951,340,023 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-26 |
| Volume | 1,734,000 |
| Turnover | 933,190 |
| Average price | 0.538 |
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