STELUX HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00084 | 1972-10-02 |
CCASS holding changes from 2011-08-23 to 2011-08-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,807,782 | 604,800 | 2.40 | 0.06 | 2011-08-24 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,611,880 | 150,000 | 0.27 | 0.02 | 2011-08-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,313,748 | 100,000 | 0.14 | 0.01 | 2011-08-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 921,577 | 100,000 | 0.10 | 0.01 | 2011-08-24 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,206,200 | 33,000 | 0.13 | 0.00 | 2011-08-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2011-08-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,286,789 | 20,000 | 0.14 | 0.00 | 2011-08-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,900,133 | 10,000 | 3.77 | 0.00 | 2011-08-24 |
| 9 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 25,006 | 5,000 | 0.00 | 0.00 | 2011-08-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 129,000 | 4,000 | 0.01 | 0.00 | 2011-08-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,236,093 | 2,000 | 0.76 | 0.00 | 2011-08-24 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 101,147 | 1,000 | 0.01 | 0.00 | 2011-08-24 |
| 13 | B01610 | KGI ASIA LTD | 1,782,000 | -47,000 | 0.19 | -0.00 | 2011-08-24 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,197,000 | -80,000 | 0.13 | -0.01 | 2011-08-24 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,308,370 | -290,000 | 0.14 | -0.03 | 2011-08-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 285,000 | -633,000 | 0.03 | -0.07 | 2011-08-24 |
| 16 | Total changed named holdings | 78,136,725 | 4,800 | 8.21 | 0.00 | ||
| 178 | Unchanged named holdings | 162,982,259 | 0 | 17.13 | 0.00 | ||
| 194 | Total named holdings | 241,118,984 | 4,800 | 25.35 | 0.00 | ||
| 33 | Unnamed Investor Participants | 20,171,962 | 0 | 2.12 | 0.00 | ||
| 227 | Total securities in CCASS | 261,290,946 | 4,800 | 27.47 | 0.00 | ||
| Securities not in CCASS | 690,049,077 | -4,800 | 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 | 2011-08-22 |
| Volume | 1,119,000 |
| Turnover | 1,042,370 |
| Average price | 0.932 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy