STELUX HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00084 | 1972-10-02 |
CCASS holding changes from 2011-06-13 to 2011-06-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 3,630,036 | 100,000 | 0.38 | 0.01 | 2011-06-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,978,982 | 96,000 | 2.31 | 0.01 | 2011-06-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,378,133 | 55,000 | 3.72 | 0.01 | 2011-06-14 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,930,789 | 42,000 | 0.31 | 0.00 | 2011-06-14 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 552,000 | 30,000 | 0.06 | 0.00 | 2011-06-14 |
| 6 | B01462 | MANGO FINANCIAL LTD | 32,880 | 30,000 | 0.00 | 0.00 | 2011-06-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 351,000 | 8,000 | 0.04 | 0.00 | 2011-06-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 516,000 | 7,000 | 0.05 | 0.00 | 2011-06-14 |
| 9 | B01374 | PO LEE SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-06-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 409,000 | 5,000 | 0.04 | 0.00 | 2011-06-14 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,000 | -3,000 | 0.00 | -0.00 | 2011-06-14 |
| 12 | B01372 | FIRST WORLDSEC SECURITIES LTD | 22,000 | -18,000 | 0.00 | -0.00 | 2011-06-14 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2011-06-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | -24,000 | 0.01 | -0.00 | 2011-06-14 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 996,000 | -30,000 | 0.10 | -0.00 | 2011-06-14 |
| 16 | B01483 | BULLISH SECURITIES LTD | 0 | -50,000 | -0.01 | 2011-06-14 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 907,577 | -50,000 | 0.10 | -0.01 | 2011-06-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 666,748 | -51,000 | 0.07 | -0.01 | 2011-06-14 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | -63,000 | 0.01 | -0.01 | 2011-06-14 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 515,000 | -70,000 | 0.05 | -0.01 | 2011-06-14 |
| 20 | Total changed named holdings | 69,238,145 | 0 | 7.28 | 0.00 | ||
| 175 | Unchanged named holdings | 172,179,161 | 0 | 18.10 | 0.00 | ||
| 195 | Total named holdings | 241,417,306 | 0 | 25.38 | 0.00 | ||
| 29 | Unnamed Investor Participants | 18,952,962 | 0 | 1.99 | 0.00 | ||
| 224 | Total securities in CCASS | 260,370,268 | 0 | 27.37 | 0.00 | ||
| Securities not in CCASS | 690,969,755 | 0 | 72.63 | 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 | 2011-06-10 |
| Volume | 477,000 |
| Turnover | 587,370 |
| Average price | 1.231 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy