STELUX HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00084 | 1972-10-02 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,246,000 | 210,000 | 0.13 | 0.02 | 2011-07-14 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2011-07-14 |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 70,600 | 50,000 | 0.01 | 0.01 | 2011-07-14 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 282,000 | 39,000 | 0.03 | 0.00 | 2011-07-14 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 234,000 | 35,000 | 0.02 | 0.00 | 2011-07-14 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 427,000 | 30,000 | 0.04 | 0.00 | 2011-07-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,913,093 | 20,000 | 0.83 | 0.00 | 2011-07-14 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,246,148 | 20,000 | 0.13 | 0.00 | 2011-07-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 676,748 | 20,000 | 0.07 | 0.00 | 2011-07-14 |
| 10 | B01610 | KGI ASIA LTD | 1,021,000 | 15,000 | 0.11 | 0.00 | 2011-07-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,204,000 | 10,000 | 0.13 | 0.00 | 2011-07-14 |
| 12 | B01731 | SHUN HENG SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 698,000 | 10,000 | 0.07 | 0.00 | 2011-07-14 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,254,000 | 5,000 | 0.45 | 0.00 | 2011-07-14 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-07-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 180,000 | -10,000 | 0.02 | -0.00 | 2011-07-14 |
| 17 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-14 | |
| 18 | C00010 | CITIBANK N.A. | 3,918,036 | -12,000 | 0.41 | -0.00 | 2011-07-14 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,408,789 | -18,000 | 0.15 | -0.00 | 2011-07-14 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 302,000 | -18,000 | 0.03 | -0.00 | 2011-07-14 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 596,355 | -31,000 | 0.06 | -0.00 | 2011-07-14 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2011-07-14 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | -51,000 | 0.01 | -0.01 | 2011-07-14 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,625,982 | -86,000 | 2.27 | -0.01 | 2011-07-14 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,708,133 | -97,000 | 3.75 | -0.01 | 2011-07-14 |
| 26 | B01130 | BOCI SECURITIES LTD | 4,009,000 | -100,000 | 0.42 | -0.01 | 2011-07-14 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,145,370 | -100,000 | 0.33 | -0.01 | 2011-07-14 |
| 27 | Total changed named holdings | 90,486,254 | 0 | 9.51 | 0.00 | ||
| 165 | Unchanged named holdings | 151,040,202 | 0 | 15.88 | 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 | 2011-07-12 |
| Volume | 646,000 |
| Turnover | 652,760 |
| Average price | 1.010 |
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