STELUX HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00084 | 1972-10-02 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | B01284 | HANG SENG SECURITIES LTD | 730,748 | 64,000 | 0.08 | 0.01 | 2011-06-15 |
| 2 | C00010 | CITIBANK N.A. | 3,691,036 | 61,000 | 0.39 | 0.01 | 2011-06-15 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-06-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,037,093 | 50,000 | 0.74 | 0.01 | 2011-06-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,017,982 | 39,000 | 2.31 | 0.00 | 2011-06-15 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,000 | 25,000 | 0.02 | 0.00 | 2011-06-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,389,133 | 11,000 | 3.72 | 0.00 | 2011-06-15 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 526,000 | 10,000 | 0.06 | 0.00 | 2011-06-15 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 357,000 | 6,000 | 0.04 | 0.00 | 2011-06-15 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 795,370 | 5,000 | 0.08 | 0.00 | 2011-06-15 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 160,220 | 4,000 | 0.02 | 0.00 | 2011-06-15 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2011-06-15 |
| 13 | B01584 | CHIEF SECURITIES LTD | 309,000 | -7,000 | 0.03 | -0.00 | 2011-06-15 |
| 14 | B01921 | GONG PING SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2011-06-15 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,013,200 | -20,000 | 0.11 | -0.00 | 2011-06-15 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2011-06-15 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -76,000 | 0.00 | -0.01 | 2011-06-15 |
| 18 | B01610 | KGI ASIA LTD | 1,688,000 | -180,000 | 0.18 | -0.02 | 2011-06-15 |
| 18 | Total changed named holdings | 74,073,782 | 0 | 7.79 | 0.00 | ||
| 178 | Unchanged named holdings | 167,343,524 | 0 | 17.59 | 0.00 | ||
| 196 | Total named holdings | 241,417,306 | 0 | 25.38 | 0.00 | ||
| 29 | Unnamed Investor Participants | 18,952,962 | 0 | 1.99 | 0.00 | ||
| 225 | 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 | 2011-06-13 |
| Volume | 402,000 |
| Turnover | 468,640 |
| Average price | 1.166 |
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