STELUX HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00084 | 1972-10-02 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | B01328 | BAN HIN SECURITIES CO LTD | 308,000 | 240,000 | 0.03 | 0.03 | 2011-10-18 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,769,880 | 135,000 | 0.40 | 0.01 | 2011-10-18 |
| 3 | B01749 | TANG KEE SECURITIES LTD | 150,814 | 100,000 | 0.02 | 0.01 | 2011-10-18 |
| 4 | B01740 | WIN SECURITIES LTD | 300,000 | 80,000 | 0.03 | 0.01 | 2011-10-18 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,295,370 | 54,000 | 0.14 | 0.01 | 2011-10-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,000 | 44,000 | 0.02 | 0.00 | 2011-10-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,988,133 | 24,000 | 3.89 | 0.00 | 2011-10-18 |
| 8 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-18 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 420,000 | 15,000 | 0.04 | 0.00 | 2011-10-18 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | 11,000 | 0.02 | 0.00 | 2011-10-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,108,748 | 5,000 | 0.12 | 0.00 | 2011-10-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,544,000 | -9,000 | 0.16 | -0.00 | 2011-10-18 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,275,274 | -10,000 | 0.13 | -0.00 | 2011-10-18 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,000 | -16,000 | 0.00 | -0.00 | 2011-10-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,181,093 | -20,000 | 0.65 | -0.00 | 2011-10-18 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 957,000 | -20,000 | 0.10 | -0.00 | 2011-10-18 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 85,000 | -20,000 | 0.01 | -0.00 | 2011-10-18 |
| 18 | B01651 | MING HON SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-10-18 | |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 566,355 | -25,000 | 0.06 | -0.00 | 2011-10-18 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 164,000 | -98,000 | 0.02 | -0.01 | 2011-10-18 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,995,469 | -130,000 | 1.89 | -0.01 | 2011-10-18 |
| 21 | Total changed named holdings | 73,494,136 | 360,000 | 7.73 | 0.04 | ||
| 176 | Unchanged named holdings | 175,001,587 | 0 | 18.40 | 0.00 | ||
| 197 | Total named holdings | 248,495,723 | 360,000 | 26.12 | 0.00 | ||
| 30 | Unnamed Investor Participants | 8,773,551 | 0 | 0.92 | 0.00 | ||
| 227 | Total securities in CCASS | 257,269,274 | 360,000 | 27.04 | 0.04 | ||
| Securities not in CCASS | 694,070,749 | -360,000 | 72.96 | -0.04 | |||
| Issued securities | 951,340,023 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-14 |
| Volume | 502,000 |
| Turnover | 577,370 |
| Average price | 1.150 |
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