STELUX HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00084 | 1972-10-02 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | 761,000 | 230,000 | 0.08 | 0.02 | 2011-06-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,737,133 | 126,000 | 3.55 | 0.01 | 2011-06-01 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,976,789 | 123,000 | 0.31 | 0.01 | 2011-06-01 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 917,370 | 100,000 | 0.10 | 0.01 | 2011-06-01 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 259,640 | 70,000 | 0.03 | 0.01 | 2011-06-01 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,000 | 60,000 | 0.02 | 0.01 | 2011-06-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,621,982 | 26,000 | 2.27 | 0.00 | 2011-06-01 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 368,000 | 20,000 | 0.04 | 0.00 | 2011-06-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,960,093 | 13,456 | 0.73 | 0.00 | 2011-06-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 299,000 | 10,000 | 0.03 | 0.00 | 2011-06-01 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 480 | -16,000 | 0.00 | -0.00 | 2011-06-01 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 81,000 | -20,000 | 0.01 | -0.00 | 2011-06-01 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,697 | -30,000 | 0.00 | -0.00 | 2011-06-01 |
| 14 | B01610 | KGI ASIA LTD | 1,748,000 | -70,000 | 0.18 | -0.01 | 2011-06-01 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 598,000 | -139,000 | 0.06 | -0.01 | 2011-06-01 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 6,364,000 | -500,000 | 0.67 | -0.05 | 2011-06-01 |
| 16 | Total changed named holdings | 76,859,184 | 3,456 | 8.08 | 0.00 | ||
| 179 | Unchanged named holdings | 164,425,579 | 0 | 17.28 | 0.00 | ||
| 195 | Total named holdings | 241,284,763 | 3,456 | 25.36 | 0.00 | ||
| 30 | Unnamed Investor Participants | 18,954,962 | 0 | 1.99 | 0.00 | ||
| 225 | Total securities in CCASS | 260,239,725 | 3,456 | 27.36 | 0.00 | ||
| Securities not in CCASS | 691,100,298 | -3,456 | 72.64 | -0.00 | |||
| Issued securities | 951,340,023 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 848,000 |
| Turnover | 947,370 |
| Average price | 1.117 |
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