STELUX HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00084 | 1972-10-02 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,847,982 | 131,000 | 2.30 | 0.01 | 2011-07-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,801,133 | 93,000 | 3.76 | 0.01 | 2011-07-18 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-07-18 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 465,000 | 38,000 | 0.05 | 0.00 | 2011-07-18 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 208,000 | 20,000 | 0.02 | 0.00 | 2011-07-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2011-07-18 |
| 7 | B01794 | INTERCONTINENT SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-18 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 292,000 | 10,000 | 0.03 | 0.00 | 2011-07-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 332,000 | 10,000 | 0.03 | 0.00 | 2011-07-18 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 350,000 | 4,000 | 0.04 | 0.00 | 2011-07-18 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,275,148 | -1,000 | 0.13 | -0.00 | 2011-07-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 180,000 | -10,000 | 0.02 | -0.00 | 2011-07-18 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,414,789 | -14,000 | 0.15 | -0.00 | 2011-07-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,623,093 | -18,000 | 0.80 | -0.00 | 2011-07-18 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 129,640 | -24,000 | 0.01 | -0.00 | 2011-07-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 676,748 | -59,000 | 0.07 | -0.01 | 2011-07-18 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,885,370 | -260,000 | 0.30 | -0.03 | 2011-07-18 |
| 17 | Total changed named holdings | 73,634,903 | 0 | 7.74 | 0.00 | ||
| 179 | Unchanged named holdings | 167,791,553 | 0 | 17.64 | 0.00 | ||
| 196 | Total named holdings | 241,426,456 | 0 | 25.38 | 0.00 | ||
| 31 | Unnamed Investor Participants | 19,071,962 | 0 | 2.00 | 0.00 | ||
| 227 | 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 | 2011-07-14 |
| Volume | 549,000 |
| Turnover | 552,860 |
| Average price | 1.007 |
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