STELUX HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00084 | 1972-10-02 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,461,880 | 150,000 | 0.26 | 0.02 | 2011-08-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,890,133 | 140,000 | 3.77 | 0.01 | 2011-08-23 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 176,220 | 50,000 | 0.02 | 0.01 | 2011-08-23 |
| 4 | B01416 | VC BROKERAGE LTD | 493,000 | 43,000 | 0.05 | 0.00 | 2011-08-23 |
| 5 | B01610 | KGI ASIA LTD | 1,829,000 | -3,000 | 0.19 | -0.00 | 2011-08-23 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 918,000 | -10,000 | 0.10 | -0.00 | 2011-08-23 |
| 7 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-08-23 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 119,640 | -20,000 | 0.01 | -0.00 | 2011-08-23 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,266,789 | -50,000 | 0.13 | -0.01 | 2011-08-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,213,748 | -100,000 | 0.13 | -0.01 | 2011-08-23 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,598,370 | -180,000 | 0.17 | -0.02 | 2011-08-23 |
| 11 | Total changed named holdings | 45,966,780 | 0 | 4.83 | 0.00 | ||
| 182 | Unchanged named holdings | 195,147,404 | 0 | 20.51 | 0.00 | ||
| 193 | Total named holdings | 241,114,184 | 0 | 25.34 | 0.00 | ||
| 33 | Unnamed Investor Participants | 20,171,962 | 0 | 2.12 | 0.00 | ||
| 226 | Total securities in CCASS | 261,286,146 | 0 | 27.47 | 0.00 | ||
| Securities not in CCASS | 690,053,877 | 0 | 72.53 | 0.00 | |||
| Issued securities | 951,340,023 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-19 |
| Volume | 383,000 |
| Turnover | 379,000 |
| Average price | 0.990 |
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