STELUX HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00084 | 1972-10-02 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,264,620 | 112,000 | 0.24 | 0.01 | 2011-07-13 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,036,000 | 62,000 | 0.11 | 0.01 | 2011-07-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,893,093 | 39,000 | 0.83 | 0.00 | 2011-07-13 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 830,000 | 30,000 | 0.09 | 0.00 | 2011-07-13 |
| 5 | C00010 | CITIBANK N.A. | 3,930,036 | 22,000 | 0.41 | 0.00 | 2011-07-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,805,133 | 20,000 | 3.76 | 0.00 | 2011-07-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 821,577 | 5,000 | 0.09 | 0.00 | 2011-07-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 135,000 | -1,000 | 0.01 | -0.00 | 2011-07-13 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -1,000 | -0.00 | 2011-07-13 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-07-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 656,748 | -11,000 | 0.07 | -0.00 | 2011-07-13 |
| 12 | B01610 | KGI ASIA LTD | 1,006,000 | -13,000 | 0.11 | -0.00 | 2011-07-13 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 77,405 | -80,000 | 0.01 | -0.01 | 2011-07-13 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,426,789 | -182,000 | 0.15 | -0.02 | 2011-07-13 |
| 14 | Total changed named holdings | 55,887,401 | 0 | 5.87 | 0.00 | ||
| 178 | Unchanged named holdings | 185,639,055 | 0 | 19.51 | 0.00 | ||
| 192 | Total named holdings | 241,526,456 | 0 | 25.39 | 0.00 | ||
| 30 | Unnamed Investor Participants | 18,971,962 | 0 | 1.99 | 0.00 | ||
| 222 | 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 | 2011-07-11 |
| Volume | 301,000 |
| Turnover | 320,590 |
| Average price | 1.065 |
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