STELUX HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00084 | 1972-10-02 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,146,093 | 352,000 | 0.86 | 0.04 | 2011-07-07 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 923,800 | 170,000 | 0.10 | 0.02 | 2011-07-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,741,620 | 160,000 | 0.18 | 0.02 | 2011-07-07 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 80,000 | 0.01 | 0.01 | 2011-07-07 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 137,405 | 60,000 | 0.01 | 0.01 | 2011-07-07 |
| 6 | B01550 | HUAYU SECURITIES LTD | 55,280 | 50,000 | 0.01 | 0.01 | 2011-07-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,234,000 | 46,000 | 0.13 | 0.00 | 2011-07-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,808,133 | 45,000 | 3.76 | 0.00 | 2011-07-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,089,000 | 30,000 | 0.43 | 0.00 | 2011-07-07 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 580,000 | 20,000 | 0.06 | 0.00 | 2011-07-07 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,220,000 | 13,000 | 0.44 | 0.00 | 2011-07-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 190,000 | -10,000 | 0.02 | -0.00 | 2011-07-07 |
| 13 | C00010 | CITIBANK N.A. | 3,946,036 | -15,000 | 0.41 | -0.00 | 2011-07-07 |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | -15,000 | 0.00 | -0.00 | 2011-07-07 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 131,000 | -15,000 | 0.01 | -0.00 | 2011-07-07 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 72,000 | -20,000 | 0.01 | -0.00 | 2011-07-07 |
| 17 | B01909 | SHENG YUAN SECURITIES LTD | 16,000 | -21,000 | 0.00 | -0.00 | 2011-07-07 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,113,200 | -30,000 | 0.12 | -0.00 | 2011-07-07 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 153,640 | -37,000 | 0.02 | -0.00 | 2011-07-07 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,392,370 | -50,000 | 0.36 | -0.01 | 2011-07-07 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,986,982 | -83,000 | 2.31 | -0.01 | 2011-07-07 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 686,748 | -90,000 | 0.07 | -0.01 | 2011-07-07 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 575,000 | -240,000 | 0.06 | -0.03 | 2011-07-07 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 870,000 | -400,000 | 0.09 | -0.04 | 2011-07-07 |
| 24 | Total changed named holdings | 90,228,307 | 0 | 9.48 | 0.00 | ||
| 170 | Unchanged named holdings | 151,298,149 | 0 | 15.90 | 0.00 | ||
| 194 | Total named holdings | 241,526,456 | 0 | 25.39 | 0.00 | ||
| 30 | Unnamed Investor Participants | 18,971,962 | 0 | 1.99 | 0.00 | ||
| 224 | Total securities in CCASS | 260,498,418 | 0 | 27.38 | 0.00 | ||
| Securities not in CCASS | 690,841,605 | 0 | 72.62 | 0.00 | |||
| Issued securities | 951,340,023 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 1,927,000 |
| Turnover | 2,176,350 |
| Average price | 1.129 |
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