STELUX HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00084 | 1972-10-02 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 806,000 | 354,000 | 0.08 | 0.04 | 2011-07-27 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 91,757,000 | 50,000 | 9.65 | 0.01 | 2011-07-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,792,133 | 46,000 | 3.76 | 0.00 | 2011-07-27 |
| 4 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-27 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2011-07-27 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 114,000 | 7,000 | 0.01 | 0.00 | 2011-07-27 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 816,577 | -5,000 | 0.09 | -0.00 | 2011-07-27 |
| 8 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2011-07-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,489,093 | -10,000 | 0.79 | -0.00 | 2011-07-27 |
| 10 | B01731 | SHUN HENG SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-07-27 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 119,640 | -10,000 | 0.01 | -0.00 | 2011-07-27 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 688,000 | -10,000 | 0.07 | -0.00 | 2011-07-27 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -15,000 | -0.00 | 2011-07-27 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,041,982 | -18,000 | 2.32 | -0.00 | 2011-07-27 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,166,000 | -30,000 | 0.12 | -0.00 | 2011-07-27 |
| 16 | C00010 | CITIBANK N.A. | 3,888,036 | -30,000 | 0.41 | -0.00 | 2011-07-27 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 522,000 | -30,000 | 0.05 | -0.00 | 2011-07-27 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 717,748 | -30,000 | 0.08 | -0.00 | 2011-07-27 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 233,000 | -60,000 | 0.02 | -0.01 | 2011-07-27 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,073,800 | -100,000 | 0.11 | -0.01 | 2011-07-27 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,525,370 | -132,000 | 0.27 | -0.01 | 2011-07-27 |
| 21 | Total changed named holdings | 169,896,379 | 0 | 17.86 | 0.00 | ||
| 173 | Unchanged named holdings | 71,590,077 | 0 | 7.53 | 0.00 | ||
| 194 | Total named holdings | 241,486,456 | 0 | 25.38 | 0.00 | ||
| 31 | Unnamed Investor Participants | 19,071,962 | 0 | 2.00 | 0.00 | ||
| 225 | Total securities in CCASS | 260,558,418 | 0 | 27.39 | 0.00 | ||
| Securities not in CCASS | 690,781,605 | 0 | 72.61 | 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 | 2011-07-25 |
| Volume | 841,000 |
| Turnover | 920,280 |
| Average price | 1.094 |
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