STELUX HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00084 | 1972-10-02 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01184 | QUAM SECURITIES LTD | 2,471,000 | 200,000 | 0.26 | 0.02 | 2011-10-28 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,233,880 | 148,000 | 0.66 | 0.02 | 2011-10-28 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 724,000 | 145,000 | 0.08 | 0.02 | 2011-10-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,758,000 | 117,000 | 0.18 | 0.01 | 2011-10-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 450,000 | 50,000 | 0.05 | 0.01 | 2011-10-28 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,063,200 | 40,000 | 0.11 | 0.00 | 2011-10-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 38,000 | 0.01 | 0.00 | 2011-10-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 247,000 | 30,000 | 0.03 | 0.00 | 2011-10-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 22,000 | 0.00 | 0.00 | 2011-10-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,046,748 | 20,000 | 0.11 | 0.00 | 2011-10-28 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 509,932 | 20,000 | 0.05 | 0.00 | 2011-10-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 478,620 | -2,000 | 0.05 | -0.00 | 2011-10-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 83,776 | -5,000 | 0.01 | -0.00 | 2011-10-28 |
| 14 | B01374 | PO LEE SECURITIES LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2011-10-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 352,000 | -8,000 | 0.04 | -0.00 | 2011-10-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 91,194,000 | -20,000 | 9.59 | -0.00 | 2011-10-28 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 516,355 | -30,000 | 0.05 | -0.00 | 2011-10-28 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 785,171 | -40,000 | 0.08 | -0.00 | 2011-10-28 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,911,000 | -50,000 | 0.20 | -0.01 | 2011-10-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,065,269 | -70,000 | 2.95 | -0.01 | 2011-10-28 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 4,154,000 | -100,000 | 0.44 | -0.01 | 2011-10-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,664,046 | -233,000 | 1.44 | -0.02 | 2011-10-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,392,093 | -265,000 | 0.57 | -0.03 | 2011-10-28 |
| 23 | Total changed named holdings | 161,206,090 | 0 | 16.95 | 0.00 | ||
| 167 | Unchanged named holdings | 98,399,033 | 0 | 10.34 | 0.00 | ||
| 190 | Total named holdings | 259,605,123 | 0 | 27.29 | 0.00 | ||
| 30 | Unnamed Investor Participants | 9,245,551 | 0 | 0.97 | 0.00 | ||
| 220 | Total securities in CCASS | 268,850,674 | 0 | 28.26 | 0.00 | ||
| Securities not in CCASS | 682,489,349 | 0 | 71.74 | 0.00 | |||
| 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 | 2011-10-26 |
| Volume | 1,222,000 |
| Turnover | 1,660,820 |
| Average price | 1.359 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy