STELUX HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00084 | 1972-10-02 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,165,133 | 332,000 | 3.28 | 0.03 | 2011-02-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,552,000 | 275,000 | 0.37 | 0.03 | 2011-02-28 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,156,880 | 88,000 | 0.12 | 0.01 | 2011-02-28 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 802,000 | 60,000 | 0.08 | 0.01 | 2011-02-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 329,000 | 49,000 | 0.03 | 0.01 | 2011-02-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 412,000 | 38,000 | 0.04 | 0.00 | 2011-02-28 |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 5,000 | 0.01 | 0.00 | 2011-02-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,000 | 3,000 | 0.02 | 0.00 | 2011-02-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-02-28 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 109,000 | -5,000 | 0.01 | -0.00 | 2011-02-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 271,000 | -10,000 | 0.03 | -0.00 | 2011-02-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,351,200 | -10,000 | 0.14 | -0.00 | 2011-02-28 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-02-28 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,962,637 | -20,000 | 0.84 | -0.00 | 2011-02-28 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,000 | -20,000 | 0.01 | -0.00 | 2011-02-28 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-02-28 | |
| 18 | B01610 | KGI ASIA LTD | 495,000 | -22,000 | 0.05 | -0.00 | 2011-02-28 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | -24,000 | 0.00 | -0.00 | 2011-02-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 191,000 | -100,000 | 0.02 | -0.01 | 2011-02-28 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,503,000 | -157,000 | 0.47 | -0.02 | 2011-02-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,077,982 | -190,000 | 2.43 | -0.02 | 2011-02-28 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,000 | -260,000 | 0.02 | -0.03 | 2011-02-28 |
| 23 | Total changed named holdings | 76,010,832 | 10,000 | 7.99 | 0.00 | ||
| 175 | Unchanged named holdings | 164,604,049 | 0 | 17.30 | 0.00 | ||
| 198 | Total named holdings | 240,614,881 | 10,000 | 25.29 | 0.00 | ||
| 30 | Unnamed Investor Participants | 18,984,962 | 0 | 2.00 | 0.00 | ||
| 228 | Total securities in CCASS | 259,599,843 | 10,000 | 27.29 | 0.00 | ||
| Securities not in CCASS | 691,740,180 | -10,000 | 72.71 | -0.00 | |||
| Issued securities | 951,340,023 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 938,000 |
| Turnover | 953,470 |
| Average price | 1.016 |
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