STELUX HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00084 | 1972-10-02 |
CCASS holding changes from 2011-05-27 to 2011-05-30
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 | 33,232,133 | 500,000 | 3.49 | 0.05 | 2011-05-30 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 797,370 | 40,000 | 0.08 | 0.00 | 2011-05-30 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 338,000 | 38,000 | 0.04 | 0.00 | 2011-05-30 |
| 4 | B01610 | KGI ASIA LTD | 2,018,000 | 5,000 | 0.21 | 0.00 | 2011-05-30 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,549,046 | -10,000 | 1.53 | -0.00 | 2011-05-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,006,637 | -13,000 | 0.74 | -0.00 | 2011-05-30 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,480 | -16,000 | 0.00 | -0.00 | 2011-05-30 |
| 8 | C00010 | CITIBANK N.A. | 3,898,036 | -38,000 | 0.41 | -0.00 | 2011-05-30 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 308,000 | -70,000 | 0.03 | -0.01 | 2011-05-30 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 6,864,000 | -436,000 | 0.72 | -0.05 | 2011-05-30 |
| 10 | Total changed named holdings | 69,027,702 | 0 | 7.26 | 0.00 | ||
| 186 | Unchanged named holdings | 172,123,605 | 0 | 18.09 | 0.00 | ||
| 196 | Total named holdings | 241,151,307 | 0 | 25.35 | 0.00 | ||
| 30 | Unnamed Investor Participants | 18,984,962 | 0 | 2.00 | 0.00 | ||
| 226 | Total securities in CCASS | 260,136,269 | 0 | 27.34 | 0.00 | ||
| Securities not in CCASS | 691,203,754 | 0 | 72.66 | 0.00 | |||
| Issued securities | 951,340,023 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-26 |
| Volume | 585,000 |
| Turnover | 643,890 |
| Average price | 1.101 |
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