STELUX HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00084 | 1972-10-02 |
CCASS holding changes from 2011-03-15 to 2011-03-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 838,000 | 349,000 | 0.09 | 0.04 | 2011-03-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,941,982 | 40,000 | 2.41 | 0.00 | 2011-03-16 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 1,147 | 1,000 | 0.00 | 0.00 | 2011-03-16 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 197,000 | -5,000 | 0.02 | -0.00 | 2011-03-16 |
| 5 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 136,006 | -14,000 | 0.01 | -0.00 | 2011-03-16 |
| 6 | B01275 | SANFULL SECURITIES LTD | 118,000 | -20,000 | 0.01 | -0.00 | 2011-03-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,687,637 | -151,000 | 0.81 | -0.02 | 2011-03-16 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 8,710,000 | -200,000 | 0.92 | -0.02 | 2011-03-16 |
| 8 | Total changed named holdings | 40,629,772 | 0 | 4.27 | 0.00 | ||
| 191 | Unchanged named holdings | 200,115,109 | 0 | 21.04 | 0.00 | ||
| 199 | Total named holdings | 240,744,881 | 0 | 25.31 | 0.00 | ||
| 30 | Unnamed Investor Participants | 18,984,962 | 0 | 2.00 | 0.00 | ||
| 229 | Total securities in CCASS | 259,729,843 | 0 | 27.30 | 0.00 | ||
| Securities not in CCASS | 691,610,180 | 0 | 72.70 | 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 | 2011-03-14 |
| Volume | 390,000 |
| Turnover | 389,120 |
| Average price | 0.998 |
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