STELUX HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00084 | 1972-10-02 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | B01700 | REALINK FINANCIAL TRADE LTD | 353,000 | 156,000 | 0.04 | 0.02 | 2011-03-21 |
| 2 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 250,006 | 114,000 | 0.03 | 0.01 | 2011-03-21 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 308,675 | 64,000 | 0.03 | 0.01 | 2011-03-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,084,000 | 63,000 | 0.11 | 0.01 | 2011-03-21 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 127,000 | 48,000 | 0.01 | 0.01 | 2011-03-21 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 87,000 | 36,000 | 0.01 | 0.00 | 2011-03-21 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,404,789 | 10,000 | 0.15 | 0.00 | 2011-03-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,171,133 | 3,000 | 3.28 | 0.00 | 2011-03-21 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2011-03-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 269,000 | -12,000 | 0.03 | -0.00 | 2011-03-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,680,637 | -16,000 | 0.81 | -0.00 | 2011-03-21 |
| 12 | B01610 | KGI ASIA LTD | 470,000 | -23,000 | 0.05 | -0.00 | 2011-03-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 653,628 | -33,000 | 0.07 | -0.00 | 2011-03-21 |
| 14 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -50,000 | -0.01 | 2011-03-21 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,615,982 | -356,000 | 2.38 | -0.04 | 2011-03-21 |
| 15 | Total changed named holdings | 66,554,850 | 0 | 7.00 | 0.00 | ||
| 183 | Unchanged named holdings | 174,190,031 | 0 | 18.31 | 0.00 | ||
| 198 | Total named holdings | 240,744,881 | 0 | 25.31 | 0.00 | ||
| 30 | Unnamed Investor Participants | 18,984,962 | 0 | 2.00 | 0.00 | ||
| 228 | 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 | 2011-03-17 |
| Volume | 739,000 |
| Turnover | 677,960 |
| Average price | 0.917 |
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